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
351
$1.44M 0.05%
7,547
-2,529
352
$1.44M 0.05%
14,094
-288
353
$1.42M 0.05%
99,390
-17,120
354
$1.42M 0.05%
6,123
-76
355
$1.4M 0.05%
42,789
-865
356
$1.4M 0.05%
19,204
+9,241
357
$1.4M 0.05%
40,126
+4,545
358
$1.39M 0.05%
48,217
+26,842
359
$1.38M 0.05%
18,278
-31
360
$1.38M 0.05%
31,356
-19,135
361
$1.38M 0.05%
39,512
-4,808
362
$1.38M 0.05%
13,299
-1,102
363
$1.37M 0.05%
38,673
-8,453
364
$1.37M 0.05%
10,061
-1,626
365
$1.37M 0.05%
17,657
-4,315
366
$1.36M 0.05%
15,508
-451
367
$1.36M 0.05%
14,252
-134
368
$1.35M 0.05%
58,033
-6,193
369
$1.35M 0.05%
3,320
+271
370
$1.35M 0.05%
54,162
-3,305
371
$1.35M 0.05%
14,757
-3,044
372
$1.34M 0.05%
35,780
-17,988
373
$1.34M 0.05%
6,394
+79
374
$1.34M 0.05%
41,750
+9,410
375
$1.33M 0.05%
9,136
+5,515
13 14
15
16 17