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
426
$1.11M 0.04%
39,050
-4,380
427
$1.1M 0.04%
15,289
-150
428
$1.1M 0.04%
31,432
+11,303
429
$1.1M 0.04%
7,472
+474
430
$1.1M 0.04%
145,311
+2,085
431
$1.1M 0.04%
11,192
+600
432
$1.09M 0.04%
10,765
-125
433
$1.08M 0.04%
32,034
-7,000
434
$1.08M 0.04%
73,790
-11,466
435
$1.07M 0.04%
4,953
-601
436
$1.07M 0.04%
22,561
+3,690
437
$1.07M 0.04%
8,041
-384
438
$1.07M 0.04%
104,203
-1,727
439
$1.06M 0.04%
20,240
-31,865
440
$1.06M 0.04%
54,559
+250
441
$1.06M 0.04%
7,923
-670
442
$1.05M 0.04%
13,350
+930
443
$1.04M 0.04%
39,232
+4,315
444
$1.04M 0.04%
2,209
-6
445
$1.03M 0.04%
9,854
+2,088
446
$1.03M 0.04%
12,019
+506
447
$1.02M 0.04%
121,818
-10,834
448
$1.01M 0.04%
5,099
-762
449
$1.01M 0.04%
22,925
-1,107
450
$1,000K 0.03%
5,857
-367
16 17
18
19 20