MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
342
Reduced
146
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$7.15M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.82M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 3.68% | 121,003 -7,690 | -6% | -$2.38M |
|
2
Apple
AAPL
$3.45T
| $35.6M | 3.5% | 97,551 +9,193 | +10% | +$3.35M |
|
3
Microsoft
MSFT
$3.77T
| $32.2M | 3.17% | 158,381 +19,035 | +14% | +$3.87M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 2.37% | 204,362 +109,009 | +114% | +$12.9M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 2.05% | 84,069 +24,489 | +41% | +$6.06M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 1.96% | 170,108 +76,466 | +82% | +$8.96M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 1.64% | 159,931 +42,186 | +36% | +$4.41M |
|
8
Amazon
AMZN
$2.44T
| $16.3M | 1.6% | 5,907 -15 | -0.3% | -$41.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.5% | 85,391 +17,873 | +26% | +$3.19M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.44% | 51,718 +18,877 | +57% | +$5.35M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 1.19% | 58,441 +24,859 | +74% | +$5.16M |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.2M | 1.1% | +340,627 | New | +$11.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.08% | 35,650 +14,717 | +70% | +$4.54M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.94M | 0.88% | 69,967 +67,582 | +2,834% | +$8.63M |
|
15
ProShares Large Cap Core Plus
CSM
$466M
| $8.71M | 0.86% | 122,787 -692 | -0.6% | -$49.1K |
|
16
Cisco
CSCO
$274B
| $8.44M | 0.83% | 180,865 +44,826 | +33% | +$2.09M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.41M | 0.83% | 62,553 +39,004 | +166% | +$5.25M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.87M | 0.77% | 202,833 +75,412 | +59% | +$2.93M |
|
19
Intel
INTC
$107B
| $7.51M | 0.74% | 125,537 +16,384 | +15% | +$980K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 0.7% | 31,175 +1,013 | +3% | +$230K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.64M | 0.65% | 81,296 +75,054 | +1,202% | +$6.13M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.63% | 45,816 +11,782 | +35% | +$1.66M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.1M | 0.6% | 77,447 +5,951 | +8% | +$469K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.04M | 0.59% | +183,512 | New | +$6.04M |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.99M | 0.59% | 29,641 -4,847 | -14% | -$980K |
|