MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+0.98%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
447
Reduced
489
Closed
78
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.47M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.95M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.35M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $254M | 7.37% | 11,332,555 +1,741,584 | +18% | +$39.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 5.82% | 339,682 -2,442 | -0.7% | -$1.44M |
|
|
3
Apple
AAPL
$3.45T
| $150M | 4.34% | 657,532 -18,426 | -3% | -$4.21M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 3.37% | 196,094 +5,181 | +3% | +$3.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.8M | 2.77% | 207,017 -6,430 | -3% | -$2.98M |
|
6
Microsoft
MSFT
$3.77T
| $88.8M | 2.57% | 209,238 -2,676 | -1% | -$1.14M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $48.4M | 1.4% | 88,889 -3,534 | -4% | -$1.92M |
|
8
Eli Lilly
LLY
$657B
| $48.1M | 1.39% | 63,444 +1,881 | +3% | +$1.43M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $47.8M | 1.38% | 93,110 +2,333 | +3% | +$1.2M |
|
10
Amazon
AMZN
$2.44T
| $43M | 1.25% | 195,008 -12,760 | -6% | -$2.82M |
|
11
NVIDIA
NVDA
$4.24T
| $41.6M | 1.2% | 311,334 -24,495 | -7% | -$3.27M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 0.98% | 699,817 -14,532 | -2% | -$702K |
|
13
Commerce Bancshares
CBSH
$8.27B
| $30.2M | 0.88% | 474,189 +21,922 | +5% | +$1.4M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 0.84% | 98,395 -3,913 | -4% | -$1.15M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 0.78% | 140,017 -16,483 | -11% | -$3.18M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.76% | 43,050 -1,064 | -2% | -$650K |
|
17
JPMorgan Chase
JPM
$829B
| $24.8M | 0.72% | 97,621 -8,311 | -8% | -$2.11M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.7M | 0.71% | 124,759 +1,860 | +2% | +$368K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.9M | 0.66% | 250,080 -1,156 | -0.5% | -$106K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 0.65% | 115,959 -5,896 | -5% | -$1.15M |
|
21
Tesla
TSLA
$1.08T
| $20.2M | 0.58% | 48,739 +1,786 | +4% | +$739K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 0.56% | 147,533 -1,860 | -1% | -$243K |
|
23
Vanguard Value ETF
VTV
$144B
| $18.5M | 0.54% | 106,741 -8,095 | -7% | -$1.41M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 0.52% | 646,228 +6,687 | +1% | +$187K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 0.48% | 384,510 -1,716 | -0.4% | -$74.5K |
|