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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$29.4B
$747K 0.02%
10,466
+6
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$743K 0.02%
3,307
+25
BR icon
378
Broadridge
BR
$21.6B
$740K 0.02%
3,317
-721
FDS icon
379
Factset
FDS
$8.12B
$733K 0.01%
2,526
-44
AZN icon
380
AstraZeneca
AZN
$311B
$720K 0.01%
7,837
-267
DFGR icon
381
Dimensional Global Real Estate ETF
DFGR
$3.32B
$716K 0.01%
27,111
+5,877
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$715K 0.01%
1,185
HSBC icon
383
HSBC
HSBC
$289B
$714K 0.01%
9,072
-379
MDLZ icon
384
Mondelez International
MDLZ
$76.6B
$713K 0.01%
13,241
-2,156
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$712K 0.01%
15,925
-3,983
GIS icon
386
General Mills
GIS
$23.9B
$710K 0.01%
15,275
-272
DFSD icon
387
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$700K 0.01%
+14,594
FISV
388
Fiserv Inc
FISV
$32.7B
$696K 0.01%
10,364
+745
DFLV icon
389
Dimensional US Large Cap Value ETF
DFLV
$5.26B
$692K 0.01%
+20,228
SCHH icon
390
Schwab US REIT ETF
SCHH
$9.62B
$688K 0.01%
32,918
-2,097
SONY icon
391
Sony
SONY
$126B
$686K 0.01%
26,816
-1,165
CLX icon
392
Clorox
CLX
$15.1B
$683K 0.01%
6,772
-434
ET icon
393
Energy Transfer Partners
ET
$65.3B
$678K 0.01%
41,125
+711
TGT icon
394
Target
TGT
$53.3B
$678K 0.01%
6,937
+106
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$675K 0.01%
10,385
-1,396
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$12.7B
$670K 0.01%
3,699
+1,316
ZM icon
397
Zoom
ZM
$21.4B
$668K 0.01%
7,743
+1,392
GPCR icon
398
Structure Therapeutics
GPCR
$4.4B
$666K 0.01%
9,583
DFAR icon
399
Dimensional US Real Estate ETF
DFAR
$1.64B
$664K 0.01%
28,987
+17,974
BFAM icon
400
Bright Horizons
BFAM
$4.21B
$664K 0.01%
6,544
-763
14 15
16
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