MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
305
Reduced
97
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.33M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $35.4M | 4.59% | 270,184 -169 | -0.1% | -$22.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 4.5% | 117,480 -5,446 | -4% | -$1.61M |
|
3
Apple
AAPL
$3.45T
| $17.4M | 2.26% | 87,737 +5,349 | +6% | +$1.06M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.1M | 2.1% | 242,024 +57,345 | +31% | +$3.82M |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2% | 114,706 +3,261 | +3% | +$437K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.77% | 63,849 +1,846 | +3% | +$394K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.4% | 93,374 +486 | +0.5% | +$56K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.81M | 1.27% | 36,440 +3,720 | +11% | +$1M |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $8.84M | 1.15% | 125,447 +7,937 | +7% | +$559K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.38M | 1.09% | 55,837 +3,093 | +6% | +$464K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.04M | 1.04% | 44,853 +1,127 | +3% | +$202K |
|
12
W.P. Carey
WPC
$14.7B
| $8.01M | 1.04% | 98,685 +1,113 | +1% | +$90.4K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.7M | 1% | 211,131 +72,567 | +52% | +$2.65M |
|
14
Amazon
AMZN
$2.44T
| $7.62M | 0.99% | 4,022 +272 | +7% | +$515K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.61M | 0.99% | 40,765 -13,508 | -25% | -$2.52M |
|
16
Cisco
CSCO
$274B
| $6.44M | 0.84% | 117,669 +8,184 | +7% | +$448K |
|
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $6.43M | 0.83% | 92,021 +3,383 | +4% | +$236K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.32M | 0.82% | 72,327 +1,469 | +2% | +$128K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.77M | 0.75% | 21,697 -1,881 | -8% | -$500K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.57M | 0.72% | 143,737 +71,469 | +99% | +$2.77M |
|
21
Boeing
BA
$177B
| $5.4M | 0.7% | 14,826 +1,565 | +12% | +$570K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.33M | 0.69% | 45,761 +18,628 | +69% | +$2.17M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 0.69% | 18,020 +1,881 | +12% | +$551K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.18M | 0.67% | 266,891 +108,024 | +68% | +$2.09M |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.04M | 0.65% | 59,422 +34,851 | +142% | +$2.95M |
|