MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 4.94% | 293,611 +7,086 | +2% | +$3.14M |
|
2
Apple
AAPL
$3.45T
| $121M | 4.58% | 621,752 +14,465 | +2% | +$2.81M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $92M | 3.49% | 206,478 +7,717 | +4% | +$3.44M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $86M | 3.26% | 778,282 +35,161 | +5% | +$3.88M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $82.8M | 3.14% | 857,105 +63,286 | +8% | +$6.11M |
|
6
Microsoft
MSFT
$3.77T
| $67M | 2.54% | 196,619 +892 | +0.5% | +$304K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 2.27% | 175,165 +2,334 | +1% | +$796K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 1.27% | 90,334 +13,219 | +17% | +$4.88M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 1.15% | 74,125 +321 | +0.4% | +$131K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 1.06% | 604,205 +48,575 | +9% | +$2.24M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 1.01% | 271,639 +105,031 | +63% | +$10.3M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 0.99% | 160,477 -811 | -0.5% | -$132K |
|
13
Amazon
AMZN
$2.44T
| $24M | 0.91% | 184,059 -953 | -0.5% | -$124K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.9M | 0.91% | 260,203 +25,708 | +11% | +$2.36M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 0.79% | 284,916 -1,280 | -0.4% | -$93K |
|
16
Commerce Bancshares
CBSH
$8.27B
| $19.6M | 0.74% | 401,555 +4,666 | +1% | +$227K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 0.73% | 182,271 +4,369 | +2% | +$463K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.2M | 0.73% | 346,598 +27,887 | +9% | +$1.54M |
|
19
Vanguard Value ETF
VTV
$144B
| $18.3M | 0.69% | 128,851 +18,413 | +17% | +$2.62M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 0.68% | 81,559 +3,550 | +5% | +$782K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.65% | 142,960 -1,602 | -1% | -$192K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 0.53% | 271,304 +22,431 | +9% | +$1.16M |
|
23
NVIDIA
NVDA
$4.24T
| $14M | 0.53% | 33,006 -2,987 | -8% | -$1.26M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 0.52% | 338,684 +30,626 | +10% | +$1.25M |
|
25
JPMorgan Chase
JPM
$829B
| $13.2M | 0.5% | 91,029 +4,677 | +5% | +$680K |
|