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
$4.91B
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$33.6M 0.68%
225,333
-4,818
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$33.5M 0.68%
719,062
+120,229
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$33.5M 0.68%
878,847
-29,757
USRT icon
29
iShares Core US REIT ETF
USRT
$3.76B
$30.1M 0.61%
527,722
+3,030
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$27.5M 0.56%
41,711
+824
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47B
$27.3M 0.56%
689,181
+149,114
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$26.5M 0.54%
599,664
-18,920
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$25.2M 0.51%
773,451
-82,722
IVV icon
34
iShares Core S&P 500 ETF
IVV
$846B
$25.2M 0.51%
36,737
-1,878
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$23.8M 0.48%
63,640
-1,407
JPM icon
36
JPMorgan Chase
JPM
$806B
$21.7M 0.44%
67,360
-2,861
QQQ icon
37
Invesco QQQ Trust
QQQ
$496B
$21.5M 0.44%
34,976
-1,226
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$14.5B
$20.7M 0.42%
297,096
+36,288
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$20.7M 0.42%
441,737
-36,714
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$35.4B
$20.1M 0.41%
459,715
+219,680
ARKK icon
41
ARK Innovation ETF
ARKK
$6.72B
$19.8M 0.4%
257,273
-63,400
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.2M 0.39%
356,500
-708
NFLX icon
43
Netflix
NFLX
$351B
$18.4M 0.37%
195,845
+175
CGGR icon
44
Capital Group Growth ETF
CGGR
$24.3B
$18.4M 0.37%
412,811
+5,148
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.9B
$18.3M 0.37%
759,394
-68,931
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$18.2M 0.37%
32,088
+406
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$17.4M 0.35%
223,998
+12,108
V icon
48
Visa
V
$603B
$16.6M 0.34%
47,384
-1,804
LLY icon
49
Eli Lilly
LLY
$949B
$16.2M 0.33%
15,109
+1,050
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.1M 0.29%
64,200
-3,800
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