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
AVGO icon
26
Broadcom
AVGO
$2.28T
$34.2M 0.72%
110,503
-5,590
DFUS icon
27
Dimensional US Equity ETF
DFUS
$21B
$32.9M 0.69%
464,245
+379,735
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$31.4M 0.66%
222,363
-2,970
USRT icon
29
iShares Core US REIT ETF
USRT
$3.76B
$31.1M 0.65%
526,069
-1,653
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$30.9M 0.65%
107,541
-10,277
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$30M 0.63%
600,462
+477,717
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47B
$27.9M 0.58%
718,096
+28,915
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$26.6M 0.56%
585,790
-13,874
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$24.2M 0.51%
714,267
-59,184
IVV icon
35
iShares Core S&P 500 ETF
IVV
$846B
$23.5M 0.49%
35,992
-745
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$22.2M 0.47%
62,346
-1,294
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$22.1M 0.46%
38,680
-3,031
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$21.2M 0.44%
470,003
+28,266
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$14.5B
$20.8M 0.44%
292,340
-4,756
QQQ icon
40
Invesco QQQ Trust
QQQ
$496B
$20.5M 0.43%
35,595
+619
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$35.4B
$19.8M 0.41%
464,768
+5,053
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19M 0.4%
351,444
-5,056
JPM icon
43
JPMorgan Chase
JPM
$806B
$18.6M 0.39%
63,249
-4,111
NFLX icon
44
Netflix
NFLX
$351B
$18.5M 0.39%
192,099
-3,746
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$17.9M 0.37%
228,135
+4,137
ARKK icon
46
ARK Innovation ETF
ARKK
$6.72B
$17M 0.36%
251,467
-5,806
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.9B
$16.7M 0.35%
675,175
-84,219
AMAT icon
48
Applied Materials
AMAT
$389B
$16.3M 0.34%
47,761
-4,155
CGGR icon
49
Capital Group Growth ETF
CGGR
$24.3B
$16.3M 0.34%
404,367
-8,444
XOM icon
50
Exxon Mobil
XOM
$620B
$15.1M 0.32%
88,774
-7,758
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