MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.23%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
441
Reduced
265
Closed
53
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$4.64M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
GE Aerospace
GE
|
$7.65M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.6M | 4.18% | 499,178 -2,552 | -0.5% | -$361K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 3.29% | 129,111 +14,963 | +13% | +$6.45M |
|
3
Microsoft
MSFT
$3.77T
| $43.8M | 2.59% | 155,501 +4,042 | +3% | +$1.14M |
|
4
Amazon
AMZN
$2.44T
| $24.9M | 1.47% | 7,576 +472 | +7% | +$1.55M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 1.39% | 65,720 +6,131 | +10% | +$2.19M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.26% | 185,150 -47,118 | -20% | -$5.41M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 1.2% | 135,688 +13,715 | +11% | +$2.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.08% | 66,596 +1,253 | +2% | +$342K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 1.01% | 111,403 -334 | -0.3% | -$51.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.91% | 36,011 +8,416 | +30% | +$3.61M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.9% | 84,471 +11,364 | +16% | +$2.04M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.8% | 39,593 +1,309 | +3% | +$444K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.1M | 0.78% | 194,631 +4,543 | +2% | +$307K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.77% | 4,888 +175 | +4% | +$468K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 0.76% | 124,795 +7,575 | +6% | +$783K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.9M | 0.7% | 223,628 +398 | +0.2% | +$21.2K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 0.7% | 29,836 +83 | +0.3% | +$32.7K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 0.68% | 77,534 +1,880 | +2% | +$278K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 0.68% | 130,779 +41,392 | +46% | +$3.62M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.68% | 4,283 +145 | +4% | +$386K |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.9M | 0.64% | 102,720 +93,106 | +968% | +$9.83M |
|
22
Walt Disney
DIS
$213B
| $10M | 0.59% | 59,392 +1,990 | +3% | +$337K |
|
23
Cisco
CSCO
$274B
| $9.89M | 0.59% | 181,717 -1,321 | -0.7% | -$71.9K |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.79M | 0.58% | 33,733 +12,358 | +58% | +$3.59M |
|
25
JPMorgan Chase
JPM
$829B
| $9.71M | 0.57% | 59,344 +6,834 | +13% | +$1.12M |
|