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
526
$770K 0.03%
11,259
+1,362
527
$766K 0.03%
23,293
+3,029
528
$766K 0.03%
+30,082
529
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11,119
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530
$764K 0.03%
5,272
-21
531
$761K 0.03%
3,121
+257
532
$759K 0.03%
8,882
+545
533
$756K 0.03%
63,464
+23,489
534
$754K 0.03%
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535
$754K 0.03%
6,654
-1,020
536
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8,990
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537
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25,302
-2,214
538
$742K 0.03%
6,380
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539
$737K 0.03%
1,955
-10,967
540
$737K 0.03%
6,721
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$728K 0.03%
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543
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30,788
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544
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32,028
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545
$723K 0.03%
6,173
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546
$723K 0.03%
19,933
+129
547
$717K 0.03%
17,809
-34,085
548
$717K 0.02%
202
-3
549
$715K 0.02%
42,101
+5,215
550
$715K 0.02%
19,773
-276
20 21
22
23 24