MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.94M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$22.8M
2
+$12.7M
3
+$8.07M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.98M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$491M 9.74%
1,022,916
-10,392
VTV icon
2
Vanguard Value ETF
VTV
$153B
$448M 8.9%
2,403,735
+78,556
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$397M 7.88%
4,546,410
+102,370
VB icon
4
Vanguard Small-Cap ETF
VB
$69.3B
$284M 5.64%
1,116,598
+35,271
AAPL icon
5
Apple
AAPL
$4.12T
$243M 4.83%
955,982
-49,683
MSFT icon
6
Microsoft
MSFT
$3.66T
$212M 4.21%
409,227
-8,543
NVDA icon
7
NVIDIA
NVDA
$4.3T
$173M 3.43%
926,821
-121,939
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$565B
$114M 2.26%
347,406
+19,477
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$78.3M 1.55%
1,306,423
-13,416
AMZN icon
10
Amazon
AMZN
$2.49T
$77.7M 1.54%
353,916
-10,677
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$69.1M 1.37%
581,429
-23,298
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$61.1M 1.21%
130,501
-260
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$56.7M 1.13%
418,324
-14,494
TSLA icon
14
Tesla
TSLA
$1.43T
$55.2M 1.1%
124,212
-1,483
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$51.3M 1.02%
1,019,775
-160,527
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.86T
$51.2M 1.02%
210,368
-2,648
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$50.9M 1.01%
349,411
-11,724
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$67.7B
$46.5M 0.92%
228,418
-6,712
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$40.5M 0.81%
539,720
+7,627
AVGO icon
20
Broadcom
AVGO
$1.9T
$40.3M 0.8%
122,185
+2,924
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$39.2M 0.78%
421,528
+5,769
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$700B
$35.4M 0.7%
53,066
-928
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$35.1M 0.7%
796,192
-5,222
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$33.5M 0.67%
230,151
+385
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$33M 0.66%
908,604
-22,194
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