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
326
$1.55M 0.05%
20,798
-59
327
$1.55M 0.05%
13,343
+2,296
328
$1.55M 0.05%
10,769
+4,934
329
$1.53M 0.05%
40,668
+1,465
330
$1.53M 0.05%
143,342
+9,967
331
$1.51M 0.05%
150,120
-21,040
332
$1.5M 0.05%
80,951
+4,114
333
$1.5M 0.05%
31,211
-1,994
334
$1.5M 0.05%
5,010
+283
335
$1.49M 0.05%
74,629
-258
336
$1.49M 0.05%
1,695
-359
337
$1.48M 0.05%
+51,292
338
$1.48M 0.05%
16,557
-1,751
339
$1.48M 0.05%
78,597
-31,642
340
$1.48M 0.05%
119,835
-2,046
341
$1.48M 0.05%
81,394
-8,484
342
$1.47M 0.05%
9,186
+4,412
343
$1.47M 0.05%
23,734
+605
344
$1.46M 0.05%
24,935
-304
345
$1.46M 0.05%
59,543
-13,656
346
$1.46M 0.05%
17,262
-11,371
347
$1.45M 0.05%
40,204
-1,400
348
$1.45M 0.05%
+164,692
349
$1.45M 0.05%
7,533
+5,910
350
$1.44M 0.05%
28,930
+5,090
12 13
14
15 16