MWM

Mission Wealth Management Portfolio holdings

AUM $3.99B

This Quarter Return

-3.55%

1 Year Return

+8.89%

3 Year Return

+25.05%

5 Year Return

+104.72%

10 Year Return

+139.46%

AUM

$3.99B

AUM Growth

-$216M (-5%)

Cap. Flow

-$41.2M

Cap. Flow % of AUM

-1.03%

Top 10 Holdings %Top 10 Hldgs %

50.26%

Holding

669

New

Increased

315

Reduced

213

Closed

Top Buys

1	NVIDIA NVDA	$44.4M
2	iShares Core MSCI EAFE ETF IEFA	$22.9M
3	Amazon AMZN	$20.4M
4	ARK Innovation ETF ARKK	$15.1M
5	Capital Group Growth ETF CGGR	$14.1M

Top Sells

1	Vanguard Total Bond Market BND	$195M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$94.5M
3	iShares MSCI Global Sustainable Development Goals ETF SDG	$6.8M
4	WisdomTree Floating Rate Treasury Fund USFR	$4.52M
5	Rocket Lab Corporation Common Stock RKLB	$3.61M

Sector Composition

1	Technology	15.82%
2	Consumer Discretionary	3.88%
3	Financials	3.41%
4	Communication Services	3.21%
5	Healthcare	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $139B	$391M	9.6%	2,264,782 +38,727	+2%	+$6.69M
2	2 Vanguard Growth ETF VUG $179B	$370M	9.07%	996,704 -4,322	-0.4%	-$1.6M
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$317M	7.79%	4,196,705 +302,306	+8%	+$22.9M
4	4 Vanguard Small-Cap ETF VB $64.8B	$234M	5.75%	1,056,546 +9,834	+0.9%	+$2.18M
5	5 Apple AAPL $3.14T	$199M	4.89%	896,100 +61,175	+7%	+$13.6M
6	6 Microsoft MSFT $3.75T	$145M	3.56%	385,923 +9,433	+3%	+$3.54M
7	7 NVIDIA NVDA $4.17T	$120M	2.93%	1,103,175 +409,950	+59%	+$44.4M
8	8 Vanguard Total Stock Market ETF VTI $505B	$91.3M	2.24%	332,335 +754	+0.2%	+$207K
9	9 Amazon AMZN $2.41T	$69.7M	1.71%	366,204 +107,245	+41%	+$20.4M
10	10 Vanguard FTSE Developed Markets ETF VEA $163B	$65.8M	1.62%	1,295,041 -8,404	-0.6%	-$427K
11	11 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$64.3M	1.58%	1,277,010 -89,720	-7%	-$4.52M
12	12 iShares Core S&P Small-Cap ETF IJR $81.9B	$55.8M	1.37%	533,338 +115,703	+28%	+$12.1M
13	13 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$55.6M	1.36%	483,625 +22,221	+5%	+$2.55M
14	14 iShares Russell 1000 Growth ETF IWF $113B	$48.2M	1.18%	133,502 +29,384	+28%	+$10.6M
15	15 iShares Core S&P Total US Stock Market ETF ITOT $72B	$44.7M	1.1%	366,227 +5,487	+2%	+$669K
16	16 iShares Russell 1000 Value ETF IWD $62.7B	$39M	0.96%	207,211 +21,377	+12%	+$4.02M
17	17 iShares ESG Aware MSCI EAFE ETF ESGD $9.63B	$34.9M	0.86%	426,940 +45,474	+12%	+$3.71M
18	18 Tesla TSLA $1.02T	$33.9M	0.83%	130,697 +10,990	+9%	+$2.85M
19	19 Alphabet (Google) Class C GOOG $2.23T	$32.6M	0.8%	208,636 +39,844	+24%	+$6.22M
20	20 Vanguard Total Bond Market BND $130B	$31.3M	0.77%	426,689 -2,653,269	-86%	-$195M
21	21 Nuveen ESG Small-Cap ETF NUSC $1.16B	$30.5M	0.75%	794,298 +12,868	+2%	+$493K
22	22 iShares Core US REIT ETF USRT $2.98B	$29.8M	0.73%	516,897 +10,953	+2%	+$631K
23	23 SPDR S&P 500 ETF Trust SPY $645B	$28.8M	0.71%	51,524 -516	-1%	-$289K
24	24 Dimensional International Core Equity Market ETF DFAI $10.5B	$28.1M	0.69%	900,148 -29,835	-3%	-$932K
25	25 Meta Platforms (Facebook) META $1.8T	$24.9M	0.61%	43,184 +9,032	+26%	+$5.21M