MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$170M 5.92%
7,386,162
+7,178,164
2
$139M 4.84%
292,869
+13,487
3
$121M 4.22%
629,952
-2,749
4
$108M 3.74%
225,153
+17,034
5
$81.8M 2.85%
217,522
+10,659
6
$64.7M 2.25%
181,507
+4,090
7
$36.8M 1.28%
89,864
+3,335
8
$32.3M 1.12%
73,963
-418
9
$29.8M 1.04%
621,598
+13,215
10
$28.6M 1%
188,292
+5,535
11
$28M 0.97%
306,418
-69,648
12
$26.4M 0.92%
154,961
-13,577
13
$25.6M 0.89%
107,906
+29,310
14
$23.8M 0.83%
468,828
+9,016
15
$20.9M 0.73%
108,370
-9,215
16
$20M 0.7%
143,415
+5,489
17
$18.1M 0.63%
277,568
+24,466
18
$17.6M 0.61%
103,527
+12,266
19
$16.9M 0.59%
341,650
+5,790
20
$16.6M 0.58%
148,714
-32,425
21
$15.8M 0.55%
50,764
+11,959
22
$15.4M 0.54%
374,403
+5,129
23
$15.3M 0.53%
153,896
-13,973
24
$15.2M 0.53%
303,229
+13,583
25
$15.1M 0.53%
101,038
-40,612
1
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