MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.83%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$545M
AUM Growth
+$545M
(+3.5%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 4 |
Vanguard Total Bond Market
BND
|
$850K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$788K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67.5M |
| 2 |
Amgen
AMGN
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 4 |
Applied Materials
AMAT
|
$833K |
| 5 |
Enterprise Products Partners
EPD
|
$501K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.2M | 12.52% | 1,062,972 +1,003,838 | +1,698% | +$64.4M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $42.9M | 7.87% | 1,242,082 +93,084 | +8% | +$3.21M |
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $35.8M | 6.57% | 302,274 -1,032 | -0.3% | -$122K |
|
4
Vanguard Growth ETF
VUG
$185B
| $31.5M | 5.77% | 236,941 -3,639 | -2% | -$483K |
|
5
Vanguard Value ETF
VTV
$144B
| $31M | 5.69% | 310,783 -4,129 | -1% | -$412K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.5M | 5.6% | 994,814 -15,881 | -2% | -$487K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 4.44% | 186,634 +148 | +0.1% | +$19.2K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $20.3M | 3.73% | 247,749 +10,369 | +4% | +$850K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.1M | 3.15% | 276,549 -3,041 | -1% | -$189K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 2.88% | 360,025 -26,755 | -7% | -$1.17M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 2.67% | 102,959 +5,574 | +6% | +$788K |
|
12
WisdomTree International Equity Fund
DWM
$593M
| $13.4M | 2.45% | 245,228 -4,503 | -2% | -$245K |
|
13
Apple
AAPL
$3.45T
| $12.4M | 2.28% | 80,691 -464 | -0.6% | -$71.5K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.67M | 1.59% | 104,397 +10,986 | +12% | +$913K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $7.6M | 1.4% | 68,588 -3,637 | -5% | -$403K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.52M | 1.38% | 126,519 +2,207 | +2% | +$131K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.16M | 1.13% | 89,993 -419 | -0.5% | -$28.7K |
|
18
Home Depot
HD
$405B
| $5.84M | 1.07% | 35,681 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.94% | 28,035 -296 | -1% | -$54.3K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.71M | 0.86% | 54,180 -2,919 | -5% | -$253K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 0.82% | 17,844 +1,272 | +8% | +$320K |
|
|
22
Applied Materials
AMAT
$128B
| $4.01M | 0.74% | 76,987 -15,988 | -17% | -$833K |
|
|
MBFI
23
DELISTED
MB Financial Corp
MBFI
| $3.77M | 0.69% | 83,726 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.65% | 27,287 -947 | -3% | -$123K |
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.36M | 0.62% | 108,170 -2,176,253 | -95% | -$67.5M |
|