MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$11.5M
3
+$10.5M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.2M

Top Sells

1
+$109M
2
+$51.5M
3
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
DFUS icon
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 Change
in Stake 		Capital Flow
226
$2.42M 0.08%
19,798
-2,619
227
$2.4M 0.08%
41,099
-8,424
228
$2.39M 0.08%
47,016
-4,782
229
$2.38M 0.08%
9,089
-1,168
230
$2.38M 0.08%
137,018
+22,471
231
$2.37M 0.08%
71,689
-129,000
232
$2.35M 0.08%
30,161
+1,639
233
$2.33M 0.08%
28,649
+1,669
234
$2.32M 0.08%
28,610
+17,530
235
$2.28M 0.08%
5,707
+924
236
$2.28M 0.08%
+57,589
237
$2.28M 0.08%
6,489
+701
238
$2.26M 0.08%
46,701
+11,484
239
$2.26M 0.08%
27,906
+702
240
$2.23M 0.08%
29,605
-8,776
241
$2.22M 0.08%
26,669
-2,266
242
$2.22M 0.08%
41,913
+7,323
243
$2.21M 0.08%
26,466
+4,470
244
$2.21M 0.08%
12,944
-2,209
245
$2.2M 0.08%
60,286
+11,294
246
$2.19M 0.08%
39,091
-69,409
247
$2.19M 0.08%
86,106
+23,370
248
$2.18M 0.08%
110,209
+5,496
249
$2.17M 0.08%
83,094
-2,409
250
$2.15M 0.07%
42,549
+4,907
8 9
10
11 12