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
626
$554K 0.02%
7,164
-217
627
$553K 0.02%
8,574
-110
628
$549K 0.02%
+14,198
629
$544K 0.02%
2,250
+179
630
$540K 0.02%
9,534
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631
$539K 0.02%
18,570
-7,893
632
$539K 0.02%
22,546
+9,596
633
$537K 0.02%
2,707
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634
$536K 0.02%
29,040
+300
635
$536K 0.02%
6,065
-8
636
$535K 0.02%
1,716
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637
$533K 0.02%
7,163
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638
$533K 0.02%
18,299
+2,571
639
$531K 0.02%
67,875
+315
640
$528K 0.02%
5,192
641
$522K 0.02%
11,794
-33,040
642
$517K 0.02%
14,290
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643
$517K 0.02%
11,300
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644
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6,344
-2,365
645
$509K 0.02%
13,050
-1,880
646
$507K 0.02%
+9,691
647
$507K 0.02%
2,117
+357
648
$506K 0.02%
7,141
-85
649
$505K 0.02%
12,559
-2,070
650
$505K 0.02%
8,912
-1,072
24 25
26
27 28