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
– –
-14,141
1027
– –
-1,102
1028
– –
-11,475
1029
– –
-10,515
1030
– –
-10,000
1031
– –
-209,419
1032
– –
-37,972
1033
– –
-1,466
1034
– –
-2,088
1035
– –
-1,780
1036
– –
-19,154
1037
– –
-48,873
1038
– –
-11,983
1039
– –
-11,273
1040
– –
-37,418
1041
– –
-1,010
1042
– –
-23,847
1043
– –
-17,224
1044
– –
-56,975
1045
– –
-5,134
1046
– –
-1,656
1047
– –
-14,875
1048
– –
-4,829
1049
– –
-10,100
1050
– –
-3,473
40 41
42
43 44