MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
415
Reduced
430
Closed
85
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $170M | 5.92% | 7,386,162 +7,178,164 | +3,451% | +$165M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 4.84% | 292,869 +13,487 | +5% | +$6.41M |
|
3
Apple
AAPL
$3.45T
| $121M | 4.22% | 629,952 -2,749 | -0.4% | -$529K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 3.74% | 225,153 +17,034 | +8% | +$8.14M |
|
5
Microsoft
MSFT
$3.77T
| $81.8M | 2.85% | 217,522 +10,659 | +5% | +$4.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 2.25% | 181,507 +4,090 | +2% | +$1.46M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 1.28% | 89,864 +3,335 | +4% | +$1.37M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 1.12% | 73,963 -418 | -0.6% | -$183K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 1.04% | 621,598 +13,215 | +2% | +$633K |
|
10
Amazon
AMZN
$2.44T
| $28.6M | 1% | 188,292 +5,535 | +3% | +$841K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28M | 0.97% | 306,418 -69,648 | -19% | -$6.37M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.4M | 0.92% | 154,961 -13,577 | -8% | -$2.31M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 0.89% | 107,906 +29,310 | +37% | +$6.95M |
|
14
Commerce Bancshares
CBSH
$8.27B
| $23.8M | 0.83% | 446,503 +29,440 | +7% | +$1.57M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.9M | 0.73% | 108,370 -9,215 | -8% | -$1.77M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 0.7% | 143,415 +5,489 | +4% | +$767K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.1M | 0.63% | 277,568 +24,466 | +10% | +$1.59M |
|
18
JPMorgan Chase
JPM
$829B
| $17.6M | 0.61% | 103,527 +12,266 | +13% | +$2.09M |
|
19
NVIDIA
NVDA
$4.24T
| $16.9M | 0.59% | 34,165 +579 | +2% | +$287K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 0.58% | 148,714 -32,425 | -18% | -$3.62M |
|
21
Vanguard Growth ETF
VUG
$185B
| $15.8M | 0.55% | 50,764 +11,959 | +31% | +$3.72M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 0.54% | 374,403 +5,129 | +1% | +$211K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 0.53% | 153,896 -13,973 | -8% | -$1.39M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 0.53% | 303,229 +13,583 | +5% | +$682K |
|
25
Vanguard Value ETF
VTV
$144B
| $15.1M | 0.53% | 101,038 -40,612 | -29% | -$6.07M |
|