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
201
$2.88M 0.1%
71,893
+15,675
202
$2.85M 0.1%
54,289
-2,633
203
$2.84M 0.1%
68,431
+2,577
204
$2.83M 0.1%
96,224
+67,779
205
$2.83M 0.1%
30,296
+6,196
206
$2.82M 0.1%
83,809
-4,029
207
$2.81M 0.1%
43,552
-591
208
$2.79M 0.1%
11,379
+754
209
$2.73M 0.1%
26,395
+1,363
210
$2.72M 0.09%
28,050
+990
211
$2.71M 0.09%
5
212
$2.7M 0.09%
10,274
-829
213
$2.7M 0.09%
108,957
+8,042
214
$2.69M 0.09%
52,059
-3,074
215
$2.68M 0.09%
29,823
+2,472
216
$2.66M 0.09%
24,540
+2,187
217
$2.66M 0.09%
46,081
-66
218
$2.65M 0.09%
32,187
+4,331
219
$2.65M 0.09%
33,571
-144
220
$2.63M 0.09%
23,853
-1,035
221
$2.6M 0.09%
11,826
+144
222
$2.57M 0.09%
59,377
-649
223
$2.43M 0.08%
7,174
-476
224
$2.42M 0.08%
2,984
+20
225
$2.42M 0.08%
86,481
-59,197
7 8
9
10 11