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
176
$3.35M 0.12%
40,602
+617
177
$3.35M 0.12%
46,494
+5,889
178
$3.34M 0.12%
56,040
+2,403
179
$3.34M 0.12%
27,499
+11,111
180
$3.33M 0.12%
33,770
-4,492
181
$3.3M 0.11%
35,065
-1,922
182
$3.28M 0.11%
65,176
+21,180
183
$3.2M 0.11%
22,087
+4,813
184
$3.17M 0.11%
101,751
-19,761
185
$3.17M 0.11%
158,336
+20,863
186
$3.08M 0.11%
11,817
-522
187
$3.05M 0.11%
37,151
+741
188
$3.01M 0.1%
98,071
+7,605
189
$2.99M 0.1%
58,575
-18,693
190
$2.98M 0.1%
48,374
+5,393
191
$2.97M 0.1%
29,144
+2,254
192
$2.97M 0.1%
20,821
-3,203
193
$2.96M 0.1%
105,005
+30,600
194
$2.94M 0.1%
72,497
+203
195
$2.93M 0.1%
26,818
+1,637
196
$2.92M 0.1%
42,112
+833
197
$2.91M 0.1%
26,869
+436
198
$2.91M 0.1%
13,087
+1,188
199
$2.9M 0.1%
28,006
+366
200
$2.9M 0.1%
39,941
-18,121
6 7
8
9 10