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
301
$1.77M 0.06%
37,759
-4,299
302
$1.77M 0.06%
14,197
-81
303
$1.77M 0.06%
+46,290
304
$1.76M 0.06%
56,537
-5,363
305
$1.75M 0.06%
39,745
-10,223
306
$1.74M 0.06%
34,928
+29,262
307
$1.73M 0.06%
+90,774
308
$1.71M 0.06%
37,112
-7,140
309
$1.7M 0.06%
86,322
+2,763
310
$1.69M 0.06%
138,990
-796
311
$1.69M 0.06%
29,340
-328
312
$1.69M 0.06%
17,768
-23,728
313
$1.67M 0.06%
33,828
314
$1.67M 0.06%
74,346
-20,177
315
$1.66M 0.06%
63,754
-9,684
316
$1.66M 0.06%
25,614
-4,235
317
$1.66M 0.06%
48,819
-2,601
318
$1.65M 0.06%
105,940
-4,144
319
$1.65M 0.06%
8,830
+6,743
320
$1.64M 0.06%
2,325
-368
321
$1.62M 0.06%
58,887
-3,650
322
$1.61M 0.06%
67,520
-24,022
323
$1.61M 0.06%
+60,597
324
$1.58M 0.06%
89,640
-32,179
325
$1.57M 0.05%
19,634
+204
11 12
13
14 15