MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.64%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$620M
AUM Growth
+$620M
(+6.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.8M | 12.72% | 1,196,290 +124,074 | +12% | +$8.17M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $49.2M | 7.94% | 615,305 +336,283 | +121% | +$26.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36M | 5.81% | 265,489 +71,126 | +37% | +$9.65M |
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $35.5M | 5.73% | 608,671 +6,958 | +1% | +$406K |
|
5
Vanguard Growth ETF
VUG
$185B
| $31.2M | 5.03% | 219,888 -7,511 | -3% | -$1.07M |
|
6
Vanguard Value ETF
VTV
$144B
| $30.2M | 4.87% | 292,290 -9,059 | -3% | -$935K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $30M | 4.84% | +581,039 | New | +$30M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.2M | 4.07% | 752,037 -560,694 | -43% | -$18.8M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.5M | 3.31% | 314,301 +24,859 | +9% | +$1.62M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $19.9M | 3.22% | 135,750 +25,813 | +23% | +$3.79M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 2.57% | 338,509 -13,928 | -4% | -$654K |
|
12
Apple
AAPL
$3.45T
| $15.8M | 2.54% | 93,924 +12,368 | +15% | +$2.08M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 2.25% | 184,445 +66,934 | +57% | +$5.05M |
|
14
WisdomTree International Equity Fund
DWM
$593M
| $12.1M | 1.95% | 219,883 -20,350 | -8% | -$1.12M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.47M | 1.37% | 138,971 +8,040 | +6% | +$490K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $8.13M | 1.31% | 74,660 +2,254 | +3% | +$246K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.95M | 0.96% | 85,441 -3,090 | -3% | -$215K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.9% | 27,822 -2,410 | -8% | -$481K |
|
19
Home Depot
HD
$405B
| $4.86M | 0.78% | 27,242 -8,198 | -23% | -$1.46M |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.44M | 0.72% | 50,219 -826 | -2% | -$73.1K |
|
21
Microsoft
MSFT
$3.77T
| $4.33M | 0.7% | 47,449 +1,583 | +3% | +$144K |
|
22
Applied Materials
AMAT
$128B
| $4.28M | 0.69% | 76,985 | – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $3.95M | 0.64% | 9,558 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.58% | 13,768 -581 | -4% | -$153K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.58% | 28,019 -595 | -2% | -$76.3K |
|