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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$14.9M 0.31%
32,233
+145
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.6M 0.31%
67,890
+3,690
LLY icon
53
Eli Lilly
LLY
$949B
$13.7M 0.29%
14,907
-202
V icon
54
Visa
V
$603B
$13.4M 0.28%
44,467
-2,917
JNJ icon
55
Johnson & Johnson
JNJ
$537B
$13.3M 0.28%
54,271
-10,697
COST icon
56
Costco
COST
$423B
$13.1M 0.27%
13,174
-60
HD icon
57
Home Depot
HD
$311B
$12.7M 0.27%
38,669
-1,989
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$13.8B
$12.5M 0.26%
199,697
+7,604
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$120B
$12.1M 0.25%
179,204
+4,403
CVX icon
60
Chevron
CVX
$374B
$11.8M 0.25%
56,984
-1,204
ORCL icon
61
Oracle
ORCL
$703B
$11.5M 0.24%
78,208
+11,431
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$11.4M 0.24%
103,650
-2,587
VOO icon
63
Vanguard S&P 500 ETF
VOO
$981B
$11.2M 0.23%
18,682
+1,518
DFIV icon
64
Dimensional International Value ETF
DFIV
$19.9B
$10.8M 0.23%
205,186
-2,343
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10.6M 0.22%
+137,060
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10.5M 0.22%
146,743
-3,027
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$9.86M 0.21%
216,777
-4,585
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$9.78M 0.2%
107,586
+4,528
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.08M 0.19%
+115,748
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73B
$8.91M 0.19%
347,632
-78,742
NUDM icon
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$8.58M 0.18%
237,545
+3,712
VCRB icon
72
Vanguard Core Bond ETF
VCRB
$6.61B
$8.08M 0.17%
104,373
+23,276
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$7.83M 0.16%
166,502
-2,644
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.69M 0.16%
164,512
-5,385
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$7.67M 0.16%
109,936
-4,680
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