MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.39%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$527M
AUM Growth
+$527M
(+2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$744K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$697K |
| 5 |
Intel
INTC
|
$600K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$810K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$727K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $68.6M | 13.02% | 2,284,423 -21,542 | -0.9% | -$647K |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.5M | 7.51% | 1,148,998 +52,323 | +5% | +$1.8M |
|
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $35.7M | 6.78% | 303,306 -6,884 | -2% | -$810K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31M | 5.88% | 1,010,695 +10,219 | +1% | +$313K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $30.6M | 5.8% | 240,580 -9,413 | -4% | -$1.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $30.4M | 5.77% | 314,912 -10,789 | -3% | -$1.04M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 4.41% | 186,486 +4,556 | +3% | +$567K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $19.4M | 3.69% | 237,380 +9,095 | +4% | +$744K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.2M | 3.07% | 279,590 -7,087 | -2% | -$410K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 3% | 386,780 -17,289 | -4% | -$706K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 2.51% | 97,385 -2,141 | -2% | -$290K |
|
|
12
WisdomTree International Equity Fund
DWM
$593M
| $13M | 2.46% | 249,731 -14,005 | -5% | -$727K |
|
13
Apple
AAPL
$3.45T
| $11.7M | 2.22% | 81,155 +330 | +0.4% | +$47.5K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.95M | 1.51% | 72,225 +1,046 | +1% | +$115K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.78M | 1.48% | 93,411 -3,775 | -4% | -$314K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.99M | 1.33% | 124,312 +2,765 | +2% | +$156K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.9M | 1.12% | 90,412 -719 | -0.8% | -$46.9K |
|
18
Home Depot
HD
$405B
| $5.47M | 1.04% | 35,681 -347 | -1% | -$53.2K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.8M | 0.91% | 57,099 -550 | -1% | -$46.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.91% | 28,331 +591 | +2% | +$100K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 0.76% | 16,572 +1,597 | +11% | +$386K |
|
22
Applied Materials
AMAT
$128B
| $3.84M | 0.73% | 92,975 +1,988 | +2% | +$82.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.71% | 28,234 -124 | -0.4% | -$16.4K |
|
|
MBFI
24
DELISTED
MB Financial Corp
MBFI
| $3.69M | 0.7% | +83,726 | New | +$3.69M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 0.68% | 59,134 -4,348 | -7% | -$265K |
|