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
151
$4.09M 0.14%
53,552
+227
152
$4.04M 0.14%
42,093
+3,158
153
$4.03M 0.14%
160,521
+23,415
154
$4.03M 0.14%
41,586
-1,967
155
$3.99M 0.14%
17,846
+9,996
156
$3.97M 0.14%
23,378
-2,461
157
$3.89M 0.14%
75,872
+38,153
158
$3.87M 0.13%
37,557
+26,033
159
$3.86M 0.13%
65,543
-1,738
160
$3.83M 0.13%
206,223
+12,738
161
$3.81M 0.13%
50,149
-374
162
$3.73M 0.13%
73,784
+2,335
163
$3.73M 0.13%
67,210
-8,600
164
$3.71M 0.13%
37,846
+1,476
165
$3.67M 0.13%
34,090
+4,357
166
$3.66M 0.13%
65,800
+1,931
167
$3.63M 0.13%
43,042
+1,763
168
$3.57M 0.12%
119,612
+16,551
169
$3.57M 0.12%
66,095
+36,544
170
$3.53M 0.12%
47,304
-43,193
171
$3.51M 0.12%
64,135
-88,977
172
$3.43M 0.12%
31,912
-1,009
173
$3.39M 0.12%
39,966
+5,917
174
$3.39M 0.12%
40,287
+6,094
175
$3.38M 0.12%
35,918
+1,275
5 6
7
8 9