MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
HD icon
51
Home Depot
HD
$369B
$14M 0.29%
40,658
+1,916
TTD icon
52
Trade Desk
TTD
$11.8B
$13.6M 0.28%
357,408
+2,558
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$13.4M 0.27%
64,968
-1,703
AMAT icon
54
Applied Materials
AMAT
$295B
$13.3M 0.27%
51,916
-276
ORCL icon
55
Oracle
ORCL
$429B
$13M 0.27%
66,777
-7,679
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$12.9M 0.26%
106,237
-992
XOM icon
57
Exxon Mobil
XOM
$643B
$11.6M 0.24%
96,532
+472
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$113B
$11.5M 0.24%
174,801
+50,535
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$64.2B
$11.5M 0.23%
426,374
-71,515
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$13.2B
$11.4M 0.23%
192,093
+57,570
COST icon
61
Costco
COST
$445B
$11.4M 0.23%
13,234
-2,062
VOO icon
62
Vanguard S&P 500 ETF
VOO
$855B
$10.8M 0.22%
17,164
+335
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.15B
$10.7M 0.22%
149,770
-1,302
DFIV icon
64
Dimensional International Value ETF
DFIV
$18.6B
$10.4M 0.21%
207,529
+21,508
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$10.1M 0.21%
103,058
+4,762
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$9.97M 0.2%
221,362
+9,254
APPF icon
67
AppFolio
APPF
$6.5B
$9.1M 0.19%
39,107
-10,094
CVX icon
68
Chevron
CVX
$375B
$8.87M 0.18%
58,188
-1,101
ABBV icon
69
AbbVie
ABBV
$414B
$8.51M 0.17%
37,264
-9,597
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$8.47M 0.17%
233,833
+15,200
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.9B
$8.2M 0.17%
92,682
-11,305
BLK icon
72
Blackrock
BLK
$166B
$7.92M 0.16%
7,399
-205
WFC icon
73
Wells Fargo
WFC
$255B
$7.9M 0.16%
84,775
+463
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$7.78M 0.16%
169,146
-4,604
BND icon
75
Vanguard Total Bond Market
BND
$151B
$7.75M 0.16%
104,664
-100,718
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3
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