MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.43M
3
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

1
+$112M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 3.74%
3 Communication Services 3.65%
4 Financials 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$479M 9.75%
981,225
-41,691
VTV icon
2
Vanguard Value ETF
VTV
$171B
$459M 9.36%
2,404,910
+1,175
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$293M 5.97%
3,277,563
-1,268,847
VB icon
4
Vanguard Small-Cap ETF
VB
$74.3B
$290M 5.91%
1,123,663
+7,065
AAPL icon
5
Apple
AAPL
$3.89T
$255M 5.19%
937,240
-18,742
MSFT icon
6
Microsoft
MSFT
$2.96T
$204M 4.15%
421,224
+11,997
NVDA icon
7
NVIDIA
NVDA
$4.43T
$168M 3.43%
903,244
-23,577
AVDE icon
8
Avantis International Equity ETF
AVDE
$14.8B
$120M 2.44%
+1,455,229
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$583B
$110M 2.24%
328,132
-19,274
AMZN icon
10
Amazon
AMZN
$2.24T
$79.6M 1.62%
344,641
-9,275
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$216B
$79.4M 1.62%
1,270,516
-35,907
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$72.9M 1.49%
606,886
+25,457
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$69M 1.41%
219,833
+9,465
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$60.1M 1.22%
126,922
-3,579
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$57.3M 1.17%
411,005
-7,319
TSLA icon
16
Tesla
TSLA
$1.51T
$54.7M 1.12%
121,741
-2,471
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$50.4M 1.03%
339,109
-10,302
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$70.8B
$46.7M 0.95%
221,880
-6,538
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$41.1M 0.84%
431,782
+10,254
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$40.8M 0.83%
529,756
-9,964
AVGO icon
21
Broadcom
AVGO
$1.51T
$40.2M 0.82%
116,093
-6,092
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$36.9M 0.75%
117,818
+3,339
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$36.5M 0.74%
818,426
+22,234
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$35.8M 0.73%
52,547
-519
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$35.1M 0.71%
696,849
-322,926
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