MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
+$906M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $57.9M | 6.39% | 678,640 +80,067 | +13% | +$6.83M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $57.2M | 6.32% | 443,942 -36,509 | -8% | -$4.71M |
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $56.2M | 6.21% | 929,009 +28,067 | +3% | +$1.7M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41.7M | 4.61% | 765,890 -25,695 | -3% | -$1.4M |
|
5
Microsoft
MSFT
$3.77T
| $40M | 4.42% | 253,889 -43 | -0% | -$6.78K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 4.21% | 764,552 -204,813 | -21% | -$10.2M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.5M | 3.81% | 603,447 +480,898 | +392% | +$27.5M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.9M | 3.63% | 967,013 +2,121 | +0.2% | +$72.1K |
|
9
Vanguard Growth ETF
VUG
$185B
| $31.4M | 3.47% | 200,563 +1,621 | +0.8% | +$254K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 2.87% | 779,965 +331,715 | +74% | +$11.1M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $25.3M | 2.79% | 219,288 -65,092 | -23% | -$7.51M |
|
12
Vanguard Value ETF
VTV
$144B
| $25M | 2.76% | 280,942 +8,957 | +3% | +$798K |
|
13
Apple
AAPL
$3.45T
| $24.6M | 2.72% | 96,898 -7,817 | -7% | -$1.99M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 2.33% | 376,412 +272,552 | +262% | +$15.3M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 2.01% | 158,174 -80,230 | -34% | -$9.26M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 2.01% | 543,913 +179,132 | +49% | +$6.01M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 1.68% | 340,285 -171,937 | -34% | -$7.71M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 1.6% | 128,147 +7,183 | +6% | +$812K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $13.6M | 1.5% | 555,969 +516,894 | +1,323% | +$12.6M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 1.26% | 161,720 +108,252 | +202% | +$7.66M |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 1.15% | 148,942 -73,364 | -33% | -$5.12M |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $10.3M | 1.14% | 94,136 +7,825 | +9% | +$859K |
|
23
Amazon
AMZN
$2.44T
| $8.43M | 0.93% | 4,321 +101 | +2% | +$197K |
|
24
Edwards Lifesciences
EW
$47.8B
| $8.25M | 0.91% | 43,742 -6,875 | -14% | -$1.3M |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $7.55M | 0.83% | 191,279 -16,735 | -8% | -$661K |
|