MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
294
Reduced
185
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 4.47% | 130,108 +9,663 | +8% | +$3.12M |
|
2
Apple
AAPL
$3.45T
| $26.3M | 2.8% | 89,650 +7,354 | +9% | +$2.16M |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 2.24% | 133,729 +9,271 | +7% | +$1.46M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 1.84% | 263,912 -4,865 | -2% | -$319K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.55% | 64,311 +2,694 | +4% | +$610K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.3M | 1.41% | 182,412 -1,922 | -1% | -$140K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 1.37% | 114,220 +78,669 | +221% | +$8.84M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.8M | 1.36% | 320,886 +25,766 | +9% | +$1.03M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $11.8M | 1.26% | 98,683 +84,342 | +588% | +$10.1M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.25% | 179,449 +126,238 | +237% | +$8.24M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 1.22% | 124,632 +106,982 | +606% | +$9.81M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 1.19% | 89,680 -1,605 | -2% | -$200K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.5M | 1.12% | 357,320 +89,000 | +33% | +$2.61M |
|
14
Amazon
AMZN
$2.44T
| $10.2M | 1.09% | 5,528 +1,229 | +29% | +$2.27M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.08% | 34,478 -3,311 | -9% | -$979K |
|
16
ProShares Large Cap Core Plus
CSM
$466M
| $10M | 1.07% | 129,788 +1,403 | +1% | +$108K |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.67M | 1.03% | 74,343 +48,706 | +190% | +$6.34M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 0.98% | 43,305 +696 | +2% | +$148K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.18M | 0.98% | 56,107 -2,391 | -4% | -$391K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.74M | 0.93% | 45,153 -1,868 | -4% | -$362K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.45M | 0.9% | 201,581 +24,693 | +14% | +$1.03M |
|
22
W.P. Carey
WPC
$14.7B
| $7.31M | 0.78% | 91,261 -4,686 | -5% | -$375K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.14M | 0.76% | 39,205 +32,982 | +530% | +$6.01M |
|
24
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $6.59M | 0.7% | 92,377 -1,473 | -2% | -$105K |
|
25
Intel
INTC
$107B
| $6.43M | 0.68% | 107,418 +19,568 | +22% | +$1.17M |
|