MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+9%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 4.81% | 286,525 -57,606 | -17% | -$23.6M |
|
2
Apple
AAPL
$3.45T
| $100M | 4.11% | 607,287 +8,208 | +1% | +$1.35M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $82.1M | 3.37% | 743,121 +335,262 | +82% | +$37M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $81.7M | 3.35% | 198,761 +24,966 | +14% | +$10.3M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78.7M | 3.23% | 793,819 +6,136 | +0.8% | +$608K |
|
6
Microsoft
MSFT
$3.77T
| $56.4M | 2.32% | 195,727 -1,593 | -0.8% | -$459K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 2.19% | 172,831 +107 | +0.1% | +$33K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $27.8M | 1.14% | 73,804 +1,136 | +2% | +$427K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 1.03% | 555,630 -1,110 | -0.2% | -$50.1K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.8M | 1.02% | 161,288 +33,388 | +26% | +$5.14M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 1.02% | 77,115 +22,340 | +41% | +$7.17M |
|
12
Commerce Bancshares
CBSH
$8.27B
| $23.2M | 0.95% | 396,889 +4,516 | +1% | +$264K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.5M | 0.88% | 234,495 +94,021 | +67% | +$8.63M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.9M | 0.86% | 286,196 +59,671 | +26% | +$4.37M |
|
15
Amazon
AMZN
$2.44T
| $19.1M | 0.78% | 185,012 +6,739 | +4% | +$696K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 0.77% | 177,902 -2,086 | -1% | -$220K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.4M | 0.71% | 318,711 -39,946 | -11% | -$2.18M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 0.68% | 166,608 -138,676 | -45% | -$13.8M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 0.65% | 78,009 +21,128 | +37% | +$4.31M |
|
20
Vanguard Value ETF
VTV
$144B
| $15.3M | 0.63% | 110,438 -3,496 | -3% | -$483K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.62% | 144,562 +1,934 | +1% | +$201K |
|
22
Chevron
CVX
$324B
| $12.8M | 0.52% | 78,378 +2,189 | +3% | +$357K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 0.51% | 308,058 -17,817 | -5% | -$720K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 0.51% | 248,873 -4,182 | -2% | -$209K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.8M | 0.48% | 179,533 -3,875 | -2% | -$254K |
|