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
26	26 Avantis Emerging Markets Equity ETF AVEM $11B	$24.7M	0.61%	410,589 +103,685	+34%	+$6.24M
27	27 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$24.3M	0.6%	937,580 -116,061	-11%	-$3M
28	28 Dimensional US Marketwide Value ETF DFUV $11.6B	$24.2M	0.59%	587,461 +21,367	+4%	+$881K
29	29 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$22.9M	0.56%	187,489 +14,792	+9%	+$1.8M
30	30 iShares ESG Aware MSCI EM ETF ESGE $5.07B	$21.9M	0.54%	626,289 +37,648	+6%	+$1.32M
31	31 JPMorgan Chase JPM $796B	$21.7M	0.53%	88,270 +8,057	+10%	+$1.98M
32	32 Trade Desk TTD $39.5B	$20.8M	0.51%	379,688 -31,103	-8%	-$1.7M
33	33 iShares Russell 1000 ETF IWB $41.2B	$20M	0.49%	65,329 -643	-1%	-$197K
34	34 Broadcom AVGO $1.32T	$19.6M	0.48%	117,193 +9,524	+9%	+$1.59M
35	35 Dimensional US Core Equity Market ETF DFAU $8.62B	$18.2M	0.45%	474,674 -29,837	-6%	-$1.15M
36	36 Visa V $678B	$17.9M	0.44%	51,209 +682	+1%	+$239K
37	37 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.96B	$17.7M	0.43%	532,836 -2,843,022	-84%	-$94.5M
38	38 Netflix NFLX $536B	$17.5M	0.43%	18,746 +1,783	+11%	+$1.66M
39	39 Alphabet (Google) Class A GOOGL $2.21T	$17.5M	0.43%	113,021 +1,130	+1%	+$175K
40	40 Dimensional US Core Equity 2 ETF DFAC $35.1B	$17.4M	0.43%	528,798 +49,634	+10%	+$1.64M
41	41 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$17.1M	0.42%	378,263 +2,166	+0.6%	+$98K
42	42 iShares Core S&P 500 ETF IVV $629B	$16.8M	0.41%	29,937 +7,119	+31%	+$4M
43	43 Intuitive Surgical ISRG $184B	$15.8M	0.39%	31,819 -1,452	-4%	-$719K
44	44 Invesco QQQ Trust QQQ $357B	$15.4M	0.38%	32,857 -1,792	-5%	-$840K
45	45 ARK Innovation ETF ARKK $6.97B	$15.1M	0.37%	+316,599	New	+$15.1M
46	46 Home Depot HD $357B	$14.3M	0.35%	38,993 +3,392	+10%	+$1.24M
47	47 Capital Group Growth ETF CGGR $13.8B	$14.1M	0.35%	+413,133	New	+$14.1M
48	48 Dimensional US Small Cap ETF DFAS $10.4B	$14M	0.34%	233,759 -14,961	-6%	-$894K
49	49 Costco COST $429B	$13.3M	0.33%	14,074 +576	+4%	+$545K
50	50 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$12.6M	0.31%	198,803 -2,806	-1%	-$178K