MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
456
Reduced
228
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.7M | 4.07% | 501,730 +6,843 | +1% | +$937K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 2.91% | 114,148 +11,176 | +11% | +$4.8M |
|
3
Microsoft
MSFT
$3.77T
| $41M | 2.43% | 151,459 +203 | +0.1% | +$55K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 1.59% | 232,268 -12,923 | -5% | -$1.49M |
|
5
Amazon
AMZN
$2.44T
| $24.4M | 1.45% | 7,104 -1,224 | -15% | -$4.21M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.25% | 59,589 +5,037 | +9% | +$1.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.08% | 65,343 +778 | +1% | +$216K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 1.07% | 121,973 +26,282 | +27% | +$3.88M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 1.03% | 111,737 -42,453 | -28% | -$6.57M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.3M | 0.91% | 155,739 +78,791 | +102% | +$7.76M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.79% | 38,284 +925 | +2% | +$322K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 0.77% | 73,107 -20,434 | -22% | -$3.65M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13M | 0.77% | 190,088 +55,973 | +42% | +$3.83M |
|
14
Davis Select International ETF
DINT
$244M
| $12.7M | 0.75% | 544,164 +394,559 | +264% | +$9.19M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 0.73% | 117,220 +6,985 | +6% | +$732K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12M | 0.71% | 234,674 -8,750 | -4% | -$449K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.9M | 0.71% | +223,230 | New | +$11.9M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.7% | 27,595 +7,669 | +38% | +$3.28M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.69% | 29,753 +380 | +1% | +$150K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.68% | 4,713 +29 | +0.6% | +$70.8K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 0.65% | 75,654 +12,109 | +19% | +$1.77M |
|
22
Hartford Multifactor US Equity ETF
ROUS
$490M
| $10.9M | 0.65% | 271,198 +221,644 | +447% | +$8.9M |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.6M | 0.63% | 204,383 +12,919 | +7% | +$670K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.62% | 4,138 +125 | +3% | +$313K |
|
25
Walt Disney
DIS
$213B
| $10.1M | 0.6% | 57,402 +9,273 | +19% | +$1.63M |
|