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
VT icon
276
Vanguard Total World Stock ETF
VT
$63.9B
$1.28M 0.03%
9,046
+3
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.27M 0.03%
+15,974
PFE icon
278
Pfizer
PFE
$155B
$1.26M 0.03%
50,478
-1,637
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.25M 0.03%
22,875
+1,116
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.24M 0.03%
38,080
+4
EME icon
281
Emcor
EME
$32.4B
$1.24M 0.03%
2,029
-141
MTD icon
282
Mettler-Toledo International
MTD
$27.8B
$1.24M 0.03%
888
-38
USB icon
283
US Bancorp
USB
$85B
$1.23M 0.03%
23,026
+135
T icon
284
AT&T
T
$196B
$1.23M 0.03%
49,454
+983
WST icon
285
West Pharmaceutical
WST
$18.3B
$1.22M 0.02%
4,447
-77
DISV icon
286
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.22M 0.02%
32,182
+8,939
HCA icon
287
HCA Healthcare
HCA
$119B
$1.22M 0.02%
2,606
+48
FDX icon
288
FedEx
FDX
$91B
$1.21M 0.02%
4,202
+278
DFIS icon
289
Dimensional International Small Cap ETF
DFIS
$5.58B
$1.2M 0.02%
36,563
+16,348
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.19M 0.02%
+2,687
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$1.19M 0.02%
24,785
-588
NKE icon
292
Nike
NKE
$90.3B
$1.18M 0.02%
18,578
-308
CRCL
293
Circle Internet Group
CRCL
$22.6B
$1.18M 0.02%
14,903
+14,901
GWW icon
294
W.W. Grainger
GWW
$54.2B
$1.18M 0.02%
1,169
-24
MO icon
295
Altria Group
MO
$115B
$1.16M 0.02%
20,126
+1,826
MELI icon
296
Mercado Libre
MELI
$90.1B
$1.14M 0.02%
568
+356
CEG icon
297
Constellation Energy
CEG
$118B
$1.14M 0.02%
3,230
+1,385
AB icon
298
AllianceBernstein
AB
$3.62B
$1.13M 0.02%
29,338
+3
CHD icon
299
Church & Dwight Co
CHD
$24.8B
$1.13M 0.02%
13,423
-3,383
COF icon
300
Capital One
COF
$122B
$1.12M 0.02%
4,635
+332
10 11
12
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