MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 4.66% | 279,382 -14,229 | -5% | -$6.08M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $109M | 4.24% | 1,187,181 +330,076 | +39% | +$30.2M |
|
3
Apple
AAPL
$3.45T
| $108M | 4.22% | 632,701 +10,949 | +2% | +$1.87M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $89.4M | 3.49% | 208,119 +1,641 | +0.8% | +$705K |
|
5
Microsoft
MSFT
$3.77T
| $65.3M | 2.55% | 206,863 +10,244 | +5% | +$3.23M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.1M | 2.42% | 177,417 +2,252 | +1% | +$789K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.6M | 2.36% | 548,651 -229,631 | -30% | -$25.4M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.5M | 1.35% | 376,066 +115,863 | +45% | +$10.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $31M | 1.21% | 86,529 -3,805 | -4% | -$1.36M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 1.14% | 74,381 +256 | +0.3% | +$101K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 1.04% | 608,383 +4,178 | +0.7% | +$183K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 1.02% | 168,538 +8,061 | +5% | +$1.25M |
|
13
Amazon
AMZN
$2.44T
| $23.2M | 0.91% | 182,757 -1,302 | -0.7% | -$166K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.1M | 0.82% | 297,835 +12,919 | +5% | +$914K |
|
15
Commerce Bancshares
CBSH
$8.27B
| $20M | 0.78% | 417,063 +15,508 | +4% | +$744K |
|
16
Vanguard Value ETF
VTV
$144B
| $19.5M | 0.76% | 141,650 +12,799 | +10% | +$1.77M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 0.75% | 117,585 +47,404 | +68% | +$7.77M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.1M | 0.75% | 356,955 +10,357 | +3% | +$555K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.7M | 0.73% | 181,139 -1,132 | -0.6% | -$117K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 0.7% | 137,926 -5,034 | -4% | -$659K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 0.65% | 78,596 -2,963 | -4% | -$629K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $15.9M | 0.62% | 342,570 +81,261 | +31% | +$3.78M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 0.62% | 167,869 -103,770 | -38% | -$9.76M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15M | 0.59% | 253,102 +202,184 | +397% | +$12M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.7M | 0.57% | 296,939 +25,635 | +9% | +$1.27M |
|