MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
433
Reduced
315
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.5M | 5.06% | 518,073 +13,530 | +3% | +$2.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.3M | 3.77% | 148,312 +11,713 | +9% | +$5.31M |
|
3
Microsoft
MSFT
$3.77T
| $50.2M | 2.81% | 162,745 +5,048 | +3% | +$1.56M |
|
4
Amazon
AMZN
$2.44T
| $26.4M | 1.48% | 8,112 +60 | +0.7% | +$196K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $26M | 1.45% | 71,592 -27,953 | -28% | -$10.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.31% | 66,315 +3,685 | +6% | +$1.3M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 1.15% | 129,034 -4,142 | -3% | -$658K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 1.08% | 180,418 +33,146 | +23% | +$3.55M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.06% | 42,127 -15,947 | -27% | -$7.2M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 1.02% | 112,191 +4,321 | +4% | +$701K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $16.4M | 0.92% | 110,674 +67,755 | +158% | +$10M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 0.9% | 38,808 +7,414 | +24% | +$3.08M |
|
13
Tesla
TSLA
$1.08T
| $16.1M | 0.9% | 14,926 +761 | +5% | +$820K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.85% | 82,394 +5,734 | +7% | +$1.06M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 0.85% | 135,006 +9,685 | +8% | +$1.09M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.81% | 5,184 +147 | +3% | +$409K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.3M | 0.75% | 186,902 -6,780 | -4% | -$484K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.9M | 0.72% | 260,764 +6,053 | +2% | +$300K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.67% | 4,284 -30 | -0.7% | -$83.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.65% | 40,135 +7,990 | +25% | +$2.3M |
|
21
NVIDIA
NVDA
$4.24T
| $11.3M | 0.63% | 41,508 +2,082 | +5% | +$568K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 0.62% | 148,925 +72,844 | +96% | +$5.45M |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.9M | 0.61% | 214,976 +63,952 | +42% | +$3.23M |
|
24
Chevron
CVX
$324B
| $10.8M | 0.6% | 66,323 -5,899 | -8% | -$961K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 0.59% | 78,894 +13,998 | +22% | +$1.88M |
|