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
101
$6.04M 0.21%
244,080
+7,983
102
$5.95M 0.21%
126,316
+54,502
103
$5.94M 0.21%
245,234
+33,528
104
$5.93M 0.21%
13,094
+1,386
105
$5.93M 0.21%
183,143
-95,811
106
$5.92M 0.21%
20,039
+5,274
107
$5.89M 0.2%
39,947
-835
108
$5.84M 0.2%
99,940
-5,339
109
$5.78M 0.2%
107,411
-823
110
$5.78M 0.2%
19,495
+694
111
$5.72M 0.2%
19,847
+1,775
112
$5.68M 0.2%
18,750
-353
113
$5.62M 0.2%
68,931
+18,099
114
$5.49M 0.19%
56,962
-1,130,219
115
$5.48M 0.19%
108,547
+19,476
116
$5.42M 0.19%
23,290
-31,281
117
$5.4M 0.19%
98,164
-258,791
118
$5.33M 0.19%
48,188
-998
119
$5.1M 0.18%
+231,037
120
$5.09M 0.18%
114,187
-82,635
121
$5.03M 0.18%
98,090
+17,255
122
$5.01M 0.17%
71,274
-564
123
$5M 0.17%
40,774
+2,331
124
$4.98M 0.17%
63,849
+1,101
125
$4.96M 0.17%
64,053
+3,829
3 4
5
6 7