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
976
$150K 0.01%
7,394
-4,119
977
$134K ﹤0.01%
10,287
-1,165
978
$129K ﹤0.01%
14,383
+94
979
$129K ﹤0.01%
13,108
-483
980
$127K ﹤0.01%
4,151
981
$107K ﹤0.01%
35,481
+298
982
$102K ﹤0.01%
+12,845
983
$97.2K ﹤0.01%
11,464
-6,500
984
$90.9K ﹤0.01%
1,943
-253
985
$87.2K ﹤0.01%
17,477
+6,700
986
$76.9K ﹤0.01%
12,875
-350
987
$76.4K ﹤0.01%
33,370
988
$67.5K ﹤0.01%
1,603
-12
989
$65.2K ﹤0.01%
10,713
+54
990
$61.9K ﹤0.01%
+12,038
991
$58.1K ﹤0.01%
11,446
+79
992
$58.1K ﹤0.01%
+11,008
993
$46.7K ﹤0.01%
25,503
-1,181
994
$42.4K ﹤0.01%
23,961
-4,351
995
$21.2K ﹤0.01%
10,100
996
$9.47K ﹤0.01%
508
997
$9.13K ﹤0.01%
+500
998
$7.85K ﹤0.01%
11,372
999
$7.6K ﹤0.01%
50
1000
$5.1K ﹤0.01%
+833
38 39
40
41 42