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
251
$2.13M 0.07%
92,453
+5,681
252
$2.12M 0.07%
74,273
-238,142
253
$2.12M 0.07%
40,395
+6,521
254
$2.1M 0.07%
41,223
+27,959
255
$2.09M 0.07%
49,805
+528
256
$2.09M 0.07%
32,161
-3,138
257
$2.09M 0.07%
11,994
+262
258
$2.08M 0.07%
40,903
+1,246
259
$2.07M 0.07%
95,002
-5,846
260
$2.06M 0.07%
42,399
-6,820
261
$2.04M 0.07%
44,387
-26,535
262
$2.04M 0.07%
39,542
-210
263
$2.04M 0.07%
68,442
+4,728
264
$2.03M 0.07%
87,246
-8,340
265
$2.03M 0.07%
39,441
-4,639
266
$2.03M 0.07%
+52,167
267
$2.03M 0.07%
4,759
+138
268
$2.03M 0.07%
146,943
+77,938
269
$2.03M 0.07%
4,328
-9
270
$2.02M 0.07%
50,485
-47,540
271
$2.02M 0.07%
8,042
+271
272
$2.02M 0.07%
25,650
-694
273
$2.01M 0.07%
164,048
-29,037
274
$1.99M 0.07%
174,023
-6,454
275
$1.98M 0.07%
41,055
+2,400
9 10
11
12 13