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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $6.97M | 0.16% |
6,579
-546
| -8% | -$579K |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $6.96M | 0.16% |
122,701
-2,503
| -2% | -$142K |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $6.85M | 0.16% |
73,607
-5,973
| -8% | -$556K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.35M | 0.15% |
49,783
-3,972
| -7% | -$507K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.24M | 0.15% |
119,589
-905
| -0.8% | -$47.3K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.15M | 0.14% |
110,432
+87,555
| +383% | +$4.87M |
|
82
iShares California Muni Bond ETF
CMF
$3.36B
| $6.03M | 0.14% |
105,260
-4,558
| -4% | -$261K |
|
83
Wells Fargo
WFC
$258B
| $6.02M | 0.14% |
85,679
+3,813
| +5% | +$268K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.77M | 0.13% |
168,157
-9,158
| -5% | -$314K |
|
85
Chevron
CVX
$318B
| $5.72M | 0.13% |
39,474
+4,893
| +14% | +$709K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $5.63M | 0.13% |
16,858
-22
| -0.1% | -$7.35K |
|
87
Palo Alto Networks
PANW
$128B
| $5.46M | 0.13% |
30,012
+4,980
| +20% | +$906K |
|
88
Veeva Systems
VEEV
$44.4B
| $5.38M | 0.13% |
25,606
+4
| +0% | +$841 |
|
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $5.31M | 0.12% |
176,610
+1,566
| +0.9% | +$47.1K |
|
90
Bank of America
BAC
$371B
| $5.16M | 0.12% |
117,345
+3,329
| +3% | +$146K |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $5.15M | 0.12% |
80,749
-19,935
| -20% | -$1.27M |
|
92
McDonald's
MCD
$226B
| $4.83M | 0.11% |
16,679
-317
| -2% | -$91.9K |
|
93
Texas Instruments
TXN
$178B
| $4.78M | 0.11% |
25,481
+3,446
| +16% | +$646K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.76M | 0.11% |
205,258
+325
| +0.2% | +$7.53K |
|
95
Lowe's Companies
LOW
$146B
| $4.73M | 0.11% |
19,181
+259
| +1% | +$63.9K |
|
96
Dimensional International Value ETF
DFIV
$13B
| $4.7M | 0.11% |
132,502
+126,678
| +2,175% | +$4.49M |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $4.64M | 0.11% |
109,795
-1,770
| -2% | -$74.8K |
|
98
Walmart
WMT
$793B
| $4.52M | 0.11% |
50,030
+1,228
| +3% | +$111K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.48M | 0.1% |
59,303
-140
| -0.2% | -$10.6K |
|
100
Akamai
AKAM
$11.1B
| $4.28M | 0.1% |
44,775
-2,059
| -4% | -$197K |
|