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
1026
– –
-21,900
1027
– –
-16,625
1028
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-10,100
1029
– –
-3,473
1030
– –
-1,953
1031
– –
-7,014
1032
– –
-9,370
1033
– –
-1,726
1034
– –
-10,070
1035
– –
-10,576
1036
– –
-31,706
1037
– –
-4,755
1038
– –
-5,985
1039
– –
-12,042
1040
– –
-3,324
1041
– –
-12,792
1042
– –
-8,152
1043
– –
-1,853
1044
– –
-24,357
1045
– –
-5,450
1046
– –
-27,179
1047
– –
-27,477
1048
– –
-3,810
1049
– –
-4,053
1050
– –
-12,444
40 41
42
43 44