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
1001
$4.81K ﹤0.01%
1,011
-492
1002
$1.92K ﹤0.01%
181
1003
$1.64K ﹤0.01%
16
1004
– –
-2,088
1005
– –
-1,780
1006
– –
-19,154
1007
– –
-48,873
1008
– –
-11,983
1009
– –
-11,273
1010
– –
-37,418
1011
– –
-23,847
1012
– –
-17,366
1013
– –
-4,925
1014
– –
-98,968
1015
– –
-232,885
1016
– –
-17,910
1017
– –
-5,148
1018
– –
-17,224
1019
– –
-56,975
1020
– –
-5,134
1021
– –
-1,656
1022
– –
-14,875
1023
– –
-4,829
1024
– –
-8,888
1025
– –
-12,156
39 40
41
42 43