MWM

Mission Wealth Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$28.1M
3
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.11M

Top Sells

1
+$162M
2
+$11.9M
3
+$10.8M
4
TTD icon
Trade Desk
TTD
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 3.31%
3 Communication Services 3%
4 Financials 2.52%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$471M 9.87%
2,403,123
-1,787
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$431M 9.02%
5,920,536
+33,186
VB icon
3
Vanguard Small-Cap ETF
VB
$78.9B
$295M 6.17%
1,125,152
+1,489
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.9B
$289M 6.05%
3,407,612
+1,952,383
AAPL icon
5
Apple
AAPL
$4.56T
$227M 4.76%
895,665
-41,575
MSFT icon
6
Microsoft
MSFT
$3.3T
$153M 3.2%
412,565
-8,659
NVDA icon
7
NVIDIA
NVDA
$5.52T
$146M 3.06%
838,187
-65,057
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$139M 2.92%
1,539,531
-1,738,032
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$659B
$109M 2.27%
338,497
+10,365
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$78.2M 1.64%
1,220,992
-49,524
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$74.4M 1.56%
598,235
-8,651
AMZN icon
12
Amazon
AMZN
$2.78T
$68.4M 1.43%
328,253
-16,388
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$133B
$59.4M 1.24%
557,052
+49,364
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.46T
$57.5M 1.2%
200,501
-19,332
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$56.3M 1.18%
395,545
+56,436
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.34B
$54.5M 1.14%
412,271
+1,266
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$75.6B
$48M 1%
224,645
+2,765
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$45.5M 0.95%
564,241
+34,485
TSLA icon
19
Tesla
TSLA
$1.58T
$45.3M 0.95%
121,892
+151
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$43.7M 0.92%
868,238
+171,389
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$42M 0.88%
439,002
+7,220
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$37.4M 0.78%
830,709
+12,283
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$36.6M 0.77%
56,299
+3,752
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$35.7M 0.75%
916,983
+38,136
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15B
$34.6M 0.72%
713,110
-5,952
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