MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+3.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
445
Reduced
492
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.39M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $220M | 6.42% | 9,590,971 +1,007,459 | +12% | +$23.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 5.79% | 342,124 +39,647 | +13% | +$23M |
|
3
Apple
AAPL
$3.45T
| $156M | 4.56% | 675,958 -3,219 | -0.5% | -$742K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 3.25% | 190,913 -19,162 | -9% | -$11.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.7M | 2.86% | 213,447 +6,860 | +3% | +$3.14M |
|
6
Microsoft
MSFT
$3.77T
| $90M | 2.63% | 211,914 +7,501 | +4% | +$3.19M |
|
7
Eli Lilly
LLY
$657B
| $54.9M | 1.6% | 61,563 +53 | +0.1% | +$47.2K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $49.2M | 1.44% | 92,423 +1,687 | +2% | +$898K |
|
9
NVIDIA
NVDA
$4.24T
| $47.2M | 1.38% | 335,829 -676 | -0.2% | -$94.9K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 1.31% | 90,777 -1,320 | -1% | -$650K |
|
11
Amazon
AMZN
$2.44T
| $38.7M | 1.13% | 207,768 +11,096 | +6% | +$2.07M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 1.06% | 714,349 +17,767 | +3% | +$900K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 0.85% | 102,308 -14,811 | -13% | -$4.23M |
|
14
Commerce Bancshares
CBSH
$8.27B
| $27.8M | 0.81% | 452,267 -1,144 | -0.3% | -$70.4K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 0.81% | 278,844 -6,095 | -2% | -$602K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.74% | 156,500 -438 | -0.3% | -$71.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $25M | 0.73% | 44,114 +1,559 | +4% | +$885K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 0.71% | 122,899 -188 | -0.2% | -$37.2K |
|
19
JPMorgan Chase
JPM
$829B
| $23.8M | 0.7% | 105,932 +447 | +0.4% | +$101K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23M | 0.67% | 251,236 +32,918 | +15% | +$3.02M |
|
21
Vanguard Value ETF
VTV
$144B
| $20.1M | 0.59% | 114,836 -20,587 | -15% | -$3.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 0.59% | 121,855 -4 | -0% | -$658 |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 0.57% | 149,393 -1,423 | -0.9% | -$184K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 0.53% | 386,226 +11,062 | +3% | +$521K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.9M | 0.49% | 639,541 +483,977 | +311% | +$12.8M |
|