MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.44M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.6M | 7.56% | 480,451 +23,524 | +5% | +$3.85M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.2M | 6.08% | 969,365 +43,105 | +5% | +$2.81M |
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $55.2M | 5.3% | 900,942 -5,838 | -0.6% | -$357K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $50.2M | 4.83% | 598,573 +91,301 | +18% | +$7.66M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $47.1M | 4.53% | 284,380 +38,865 | +16% | +$6.44M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $42.1M | 4.05% | 791,585 +30,582 | +4% | +$1.63M |
|
7
Microsoft
MSFT
$3.77T
| $40M | 3.85% | 253,932 -2,579 | -1% | -$407K |
|
8
Vanguard Growth ETF
VUG
$185B
| $36.2M | 3.48% | 198,942 -2,793 | -1% | -$509K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.1M | 3.28% | 964,892 +37,095 | +4% | +$1.31M |
|
10
Vanguard Value ETF
VTV
$144B
| $32.6M | 3.13% | 271,985 -5,639 | -2% | -$676K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31.9M | 3.07% | 512,222 +44,042 | +9% | +$2.74M |
|
12
Apple
AAPL
$3.45T
| $30.8M | 2.96% | 104,715 +2,449 | +2% | +$719K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 2.58% | 238,404 -21,100 | -8% | -$2.37M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.6M | 1.98% | 222,306 -5,013 | -2% | -$465K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 1.9% | 448,250 -14,760 | -3% | -$650K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 1.56% | 364,781 -13,366 | -4% | -$594K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 1.48% | 286,567 +20,925 | +8% | +$1.12M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 1.32% | 120,964 +5,719 | +5% | +$651K |
|
19
Edwards Lifesciences
EW
$47.8B
| $11.8M | 1.14% | 50,617 -999 | -2% | -$233K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.6M | 1.11% | 86,311 +11,765 | +16% | +$1.58M |
|
21
WisdomTree International Equity Fund
DWM
$593M
| $11.1M | 1.07% | 208,014 -3,980 | -2% | -$213K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.91M | 0.86% | 122,549 -1,924 | -2% | -$140K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.71M | 0.84% | 103,860 -3,081 | -3% | -$258K |
|
24
Amazon
AMZN
$2.44T
| $7.8M | 0.75% | 4,220 +416 | +11% | +$769K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 0.69% | 31,849 +246 | +0.8% | +$55.7K |
|