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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$7.74M 0.16%
169,897
+419
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.7M 0.16%
114,616
-1,491
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.12M 0.15%
49,622
-2,230
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$7.06M 0.14%
76,459
-1,174
BAC icon
80
Bank of America
BAC
$359B
$6.8M 0.14%
123,686
-7,365
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.8M 0.14%
48,856
-2,623
LRCX icon
82
Lam Research
LRCX
$288B
$6.7M 0.14%
39,142
-5,434
PG icon
83
Procter & Gamble
PG
$380B
$6.65M 0.14%
46,417
-1,737
VGSR icon
84
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$6.64M 0.14%
638,212
-13,180
GPIX icon
85
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$6.48M 0.13%
122,745
-23,004
AMD icon
86
Advanced Micro Devices
AMD
$324B
$6.46M 0.13%
30,143
-7
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$5.92B
$6.32M 0.13%
81,097
+17,150
DFUS icon
88
Dimensional US Equity ETF
DFUS
$19B
$6.27M 0.13%
84,510
+6,078
TPL icon
89
Texas Pacific Land
TPL
$36.6B
$6.23M 0.13%
21,681
-3
IWV icon
90
iShares Russell 3000 ETF
IWV
$18.5B
$6.14M 0.13%
15,868
-219
WMT icon
91
Walmart Inc
WMT
$1.01T
$6.08M 0.12%
54,581
+1,081
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$6.08M 0.12%
42,217
-411
IBM icon
93
IBM
IBM
$224B
$5.91M 0.12%
19,935
+1,092
URI icon
94
United Rentals
URI
$51.7B
$5.72M 0.12%
7,068
-674
VV icon
95
Vanguard Large-Cap ETF
VV
$47.4B
$5.6M 0.11%
17,799
-759
JMSI icon
96
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$5.52M 0.11%
109,615
-7,870
SHW icon
97
Sherwin-Williams
SHW
$88.2B
$5.5M 0.11%
16,958
-1,258
CAT icon
98
Caterpillar
CAT
$350B
$5.47M 0.11%
9,551
-746
AFL icon
99
Aflac
AFL
$58.8B
$5.44M 0.11%
49,370
-28,749
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.2B
$5.41M 0.11%
56,354
-675
2 3
4
5 6