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
51
$9.73M 0.34%
192,680
+19,200
52
$9.3M 0.32%
85,289
-505
53
$9.16M 0.32%
55,698
+313
54
$9.09M 0.32%
129,897
-8,208
55
$9.05M 0.31%
61,516
+8,651
56
$8.94M 0.31%
262,857
+91,370
57
$8.93M 0.31%
230,515
+191,687
58
$8.88M 0.31%
80,597
-468,054
59
$8.69M 0.3%
+231,488
60
$8.68M 0.3%
115,514
+5,765
61
$8.52M 0.3%
164,451
-178,119
62
$8.52M 0.3%
169,580
-3,688
63
$8.21M 0.29%
56,031
-97
64
$8.09M 0.28%
40,308
+24,374
65
$8.05M 0.28%
333,714
+289,488
66
$7.96M 0.28%
97,015
-2,585
67
$7.88M 0.27%
78,850
+6,840
68
$7.73M 0.27%
205,148
-32,903
69
$7.58M 0.26%
270,060
+81,814
70
$7.5M 0.26%
244,646
+24,955
71
$7.49M 0.26%
151,729
-24,215
72
$7.4M 0.26%
81,991
+1,350
73
$7.34M 0.26%
87,500
+33,127
74
$7.23M 0.25%
12,401
+2,098
75
$7.18M 0.25%
61,252
+353
1 2
3
4 5