MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.94%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.2B
AUM Growth
+$4.2B
(+3.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
676
New
40
Increased
224
Reduced
308
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.65M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.27M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.2M | 0.63% |
929,983
-40,527
| -4% | -$1.18M |
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $26.7M | 0.62% |
1,053,641
-128,787
| -11% | -$3.27M |
|
28
Broadcom
AVGO
$1.42T
| $25M | 0.58% |
107,669
+17,657
| +20% | +$4.09M |
|
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $23.2M | 0.54% |
566,094
+516,172
| +1,034% | +$21.1M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.2M | 0.52% |
172,697
-959
| -0.6% | -$124K |
|
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $21.3M | 0.5% |
65,972
+50,612
| +330% | +$16.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.2M | 0.49% |
111,891
+6,150
| +6% | +$1.16M |
|
33
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $20.4M | 0.48% |
504,511
+6,343
| +1% | +$257K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.47% |
34,152
+1,990
| +6% | +$1.17M |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $19.7M | 0.46% |
588,641
-33,819
| -5% | -$1.13M |
|
36
JPMorgan Chase
JPM
$824B
| $19.2M | 0.45% |
80,213
+154
| +0.2% | +$36.9K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18M | 0.42% |
306,904
+70,261
| +30% | +$4.13M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 0.41% |
34,649
+2,636
| +8% | +$1.35M |
|
39
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.4% |
33,271
-197
| -0.6% | -$103K |
|
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $16.6M | 0.39% |
479,164
+374,191
| +356% | +$12.9M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.6M | 0.39% |
376,097
-20,939
| -5% | -$922K |
|
42
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.2M | 0.38% |
248,720
+41,476
| +20% | +$2.7M |
|
43
Visa
V
$681B
| $16M | 0.37% |
50,527
-349
| -0.7% | -$110K |
|
44
Netflix
NFLX
$521B
| $15.1M | 0.35% |
16,963
+208
| +1% | +$185K |
|
45
AppFolio
APPF
$9.91B
| $15M | 0.35% |
60,839
-850
| -1% | -$210K |
|
46
Home Depot
HD
$406B
| $13.8M | 0.32% |
35,601
+745
| +2% | +$290K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $13.4M | 0.31% |
22,818
+5,708
| +33% | +$3.36M |
|
48
Costco
COST
$421B
| $12.4M | 0.29% |
13,498
-726
| -5% | -$665K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.2M | 0.29% |
201,609
+2,259
| +1% | +$137K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.6M | 0.27% |
59,236
-1,831
| -3% | -$359K |
|