MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$1.16B
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
156
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68.9M | 5.94% | 440,190 -3,752 | -0.8% | -$587K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $67.5M | 5.83% | 334,221 +133,658 | +67% | +$27M |
|
3
Vanguard Total Bond Market
BND
$134B
| $59.9M | 5.17% | 678,388 -252 | -0% | -$22.3K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $56.4M | 4.86% | 566,100 +285,158 | +102% | +$28.4M |
|
5
Microsoft
MSFT
$3.77T
| $54M | 4.66% | 265,221 +11,332 | +4% | +$2.31M |
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $53.3M | 4.6% | 857,838 -71,171 | -8% | -$4.42M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.5M | 4.53% | 919,014 +154,462 | +20% | +$8.83M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $48.9M | 4.22% | 335,483 +116,195 | +53% | +$16.9M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.4M | 3.49% | 743,944 -21,946 | -3% | -$1.19M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.9M | 3.44% | 574,681 -28,766 | -5% | -$2M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39M | 3.36% | 1,067,671 +100,658 | +10% | +$3.68M |
|
12
Apple
AAPL
$3.45T
| $38.4M | 3.31% | 105,249 +8,351 | +9% | +$3.05M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 2.63% | 786,730 +6,765 | +0.9% | +$262K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 2.24% | 380,371 +3,959 | +1% | +$270K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 1.84% | 538,090 -5,823 | -1% | -$231K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 1.33% | 130,769 -27,405 | -17% | -$3.24M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 1.21% | 121,980 -6,167 | -5% | -$712K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $13.8M | 1.19% | 102,934 +8,798 | +9% | +$1.18M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 1.17% | 171,999 +10,279 | +6% | +$810K |
|
20
Amazon
AMZN
$2.44T
| $12.9M | 1.11% | 4,672 +351 | +8% | +$968K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.09% | 264,329 +85,857 | +48% | +$4.09M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 1% | 216,999 -123,286 | -36% | -$6.61M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 0.99% | 146,665 -2,277 | -2% | -$179K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.5M | 0.91% | 355,193 -200,776 | -36% | -$5.94M |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $8.4M | 0.72% | 189,813 -1,466 | -0.8% | -$64.9K |
|