MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$936M
(+4.9%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.82M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69M | 7.37% | 456,927 +27,520 | +6% | +$4.16M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.6M | 6.04% | 926,260 +52,916 | +6% | +$3.23M |
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $55.6M | 5.94% | 906,780 -20,226 | -2% | -$1.24M |
|
4
Vanguard Total Bond Market
BND
$134B
| $42.8M | 4.58% | 507,272 -69,857 | -12% | -$5.9M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.5M | 4.33% | 761,003 +45,603 | +6% | +$2.43M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $37.8M | 4.04% | 245,515 +35,172 | +17% | +$5.41M |
|
7
Microsoft
MSFT
$3.77T
| $35.7M | 3.81% | 256,511 +7,395 | +3% | +$1.03M |
|
8
Vanguard Growth ETF
VUG
$185B
| $33.5M | 3.58% | 201,735 -3,912 | -2% | -$650K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.7M | 3.5% | 927,797 +55,751 | +6% | +$1.97M |
|
10
Vanguard Value ETF
VTV
$144B
| $31M | 3.31% | 277,624 -2,508 | -0.9% | -$280K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 3.14% | 259,504 +86,758 | +50% | +$9.82M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.8M | 2.86% | 468,180 +41,854 | +10% | +$2.4M |
|
13
Apple
AAPL
$3.45T
| $22.9M | 2.45% | 102,266 +3,244 | +3% | +$727K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 2.26% | 227,319 +1,488 | +0.7% | +$139K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 2.03% | 463,010 -3,341 | -0.7% | -$137K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.63% | 378,147 +41,097 | +12% | +$1.65M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 1.4% | 115,245 +3,303 | +3% | +$377K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 1.39% | 265,642 +17,111 | +7% | +$839K |
|
19
Edwards Lifesciences
EW
$47.8B
| $11.4M | 1.21% | 51,616 -260 | -0.5% | -$57.2K |
|
20
WisdomTree International Equity Fund
DWM
$593M
| $10.5M | 1.13% | 211,994 +117 | +0.1% | +$5.82K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $9.22M | 0.98% | 74,546 +7,123 | +11% | +$881K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.35M | 0.89% | 124,473 -1,312 | -1% | -$88K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.32M | 0.89% | 106,941 -3,119 | -3% | -$243K |
|
24
Home Depot
HD
$405B
| $7.35M | 0.78% | 31,659 -115 | -0.4% | -$26.7K |
|
25
Amazon
AMZN
$2.44T
| $6.6M | 0.71% | 3,804 +199 | +6% | +$345K |
|