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
751
$369K 0.01%
3,565
-1,898
752
$369K 0.01%
5,555
+6
753
$366K 0.01%
22,256
+54
754
$364K 0.01%
6,448
+3
755
$363K 0.01%
+8,006
756
$361K 0.01%
+14,057
757
$359K 0.01%
1,925
-231
758
$358K 0.01%
3,573
-22,584
759
$357K 0.01%
+2,625
760
$355K 0.01%
5,610
-6,765
761
$354K 0.01%
+5,340
762
$354K 0.01%
2,662
-126
763
$351K 0.01%
27,633
-5,672
764
$351K 0.01%
8,400
765
$351K 0.01%
10,183
-2,547
766
$350K 0.01%
2,122
+296
767
$349K 0.01%
782
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768
$349K 0.01%
5,565
-1,710
769
$347K 0.01%
11,355
+18
770
$347K 0.01%
4,042
-10
771
$347K 0.01%
15,240
+577
772
$347K 0.01%
7,000
+1,004
773
$347K 0.01%
5,999
+1,029
774
$346K 0.01%
39,432
-89
775
$345K 0.01%
14,006
-6,251
29 30
31
32 33