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
CME icon
326
CME Group
CME
$117B
$972K 0.02%
3,559
-837
IDXX icon
327
Idexx Laboratories
IDXX
$52.4B
$964K 0.02%
1,424
+7
ORLY icon
328
O'Reilly Automotive
ORLY
$80B
$963K 0.02%
10,561
-29,446
ABNB icon
329
Airbnb
ABNB
$79.9B
$953K 0.02%
7,021
+667
ELV icon
330
Elevance Health
ELV
$70.6B
$952K 0.02%
2,715
-161
CMCSA icon
331
Comcast
CMCSA
$111B
$949K 0.02%
31,752
-9,672
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$931K 0.02%
9,891
+2,358
DFSU icon
333
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$928K 0.02%
+21,372
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$921K 0.02%
11,001
-338
PSX icon
335
Phillips 66
PSX
$62.2B
$915K 0.02%
7,094
+1,044
IYW icon
336
iShares US Technology ETF
IYW
$19.6B
$915K 0.02%
4,581
-9
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$914K 0.02%
18,169
-7,991
ORA icon
338
Ormat Technologies
ORA
$6.51B
$908K 0.02%
8,221
-494
ALLE icon
339
Allegion
ALLE
$13.9B
$908K 0.02%
5,702
-163
RSPT icon
340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$906K 0.02%
19,912
SAP icon
341
SAP
SAP
$228B
$885K 0.02%
3,642
-26
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$884K 0.02%
12,158
+53
BP icon
343
BP
BP
$101B
$882K 0.02%
25,388
-486
OEF icon
344
iShares S&P 100 ETF
OEF
$28.6B
$879K 0.02%
2,563
+5
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$872K 0.02%
3,471
UPS icon
346
United Parcel Service
UPS
$97.2B
$866K 0.02%
8,730
-59
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$864K 0.02%
6,567
+1,825
IBKR icon
348
Interactive Brokers
IBKR
$31.9B
$863K 0.02%
13,420
-1,173
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$855K 0.02%
39,457
-676
CAH icon
350
Cardinal Health
CAH
$53.9B
$854K 0.02%
4,157
-10
12 13
14
15 16