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
76
$7.14M 0.25%
97,066
+21,726
77
$7.09M 0.25%
91,991
-7,127
78
$7.03M 0.24%
74,979
+15,686
79
$7M 0.24%
77,372
-514
80
$6.83M 0.24%
64,784
+2,661
81
$6.82M 0.24%
131,189
+23,202
82
$6.81M 0.24%
64,892
-3,856
83
$6.73M 0.23%
112,850
+42,184
84
$6.73M 0.23%
145,125
+19,178
85
$6.7M 0.23%
184,387
+1,924
86
$6.68M 0.23%
127,179
+24,249
87
$6.67M 0.23%
43,039
-1,951
88
$6.66M 0.23%
136,850
-4,900
89
$6.65M 0.23%
10,077
-103
90
$6.58M 0.23%
60,739
+55,131
91
$6.5M 0.23%
47,680
+8,501
92
$6.5M 0.23%
172,847
-160,440
93
$6.45M 0.22%
284,180
+48,945
94
$6.42M 0.22%
30,108
-5,166
95
$6.38M 0.22%
55,964
+23,944
96
$6.34M 0.22%
37,760
+34,397
97
$6.34M 0.22%
43,804
-1,403
98
$6.24M 0.22%
216,586
+49,521
99
$6.23M 0.22%
32,572
-1,884
100
$6.21M 0.22%
133,500
+7,795
2 3
4
5 6