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
26
$15.1M 0.53%
107,071
-3,216
27
$15M 0.52%
591,801
-301,704
28
$14.9M 0.52%
276,503
-20,436
29
$14.3M 0.5%
500,459
+357,798
30
$14.1M 0.49%
39,783
+416
31
$13.5M 0.47%
577,416
+62,556
32
$13.1M 0.46%
132,490
+105,999
33
$13M 0.45%
624,716
+21,516
34
$12.7M 0.44%
84,985
+7,258
35
$12.2M 0.42%
420,835
+396,631
36
$11.5M 0.4%
249,366
+38,543
37
$11.4M 0.4%
72,515
+5,363
38
$11.3M 0.39%
43,503
+525
39
$11.3M 0.39%
63,267
+10,983
40
$11.2M 0.39%
41,504
+38,614
41
$11.1M 0.39%
152,959
+35,558
42
$10.9M 0.38%
18,288
+31
43
$10.9M 0.38%
195,075
+11,941
44
$10.5M 0.37%
60,471
+24,718
45
$10.3M 0.36%
443,460
+34,220
46
$10.2M 0.35%
19,348
+1,046
47
$10.2M 0.35%
29,339
+869
48
$10.1M 0.35%
40,831
+1,089
49
$9.88M 0.34%
88,540
-5,840
50
$9.82M 0.34%
62,216
+19,848
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