MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$233M 6.67%
423,033
+83,351
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$165M 4.73%
1,737,097
+1,726,786
AAPL icon
3
Apple
AAPL
$3.74T
$132M 3.77%
628,923
-28,609
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 3.09%
203,547
-3,470
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$104M 2.99%
188,890
-7,204
MSFT icon
6
Microsoft
MSFT
$3.82T
$89.2M 2.55%
227,547
+18,309
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$85.1M 2.44%
845,889
+838,483
LLY icon
8
Eli Lilly
LLY
$720B
$56.1M 1.61%
63,463
+19
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$44M 1.26%
479,405
+229,325
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$40.5M 1.16%
80,010
-8,879
AMZN icon
11
Amazon
AMZN
$2.27T
$38M 1.09%
201,116
+6,108
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.4M 1.07%
712,469
+12,652
NVDA icon
13
NVIDIA
NVDA
$4.46T
$33.6M 0.96%
302,732
-8,602
CBSH icon
14
Commerce Bancshares
CBSH
$7.15B
$28.5M 0.82%
471,350
-2,839
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$26.7M 0.77%
56,603
-36,507
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$25M 0.72%
253,365
+142,399
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$23.5M 0.67%
124,300
-459
JPM icon
18
JPMorgan Chase
JPM
$810B
$23.4M 0.67%
95,935
-1,686
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$23.3M 0.67%
42,556
-494
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23M 0.66%
511,526
+127,016
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$22.5M 0.64%
83,040
-15,355
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$22M 0.63%
435,287
+398,407
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$21.8M 0.62%
134,519
-5,498
VTV icon
24
Vanguard Value ETF
VTV
$147B
$20.6M 0.59%
124,895
+18,154
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$19.2M 0.55%
117,219
+1,260
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