MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$125M 7.8%
492,147
+65,970
+15% +$16.7M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$113M 7.07%
949,264
+142,100
+18% +$16.9M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$87.1M 5.45%
447,146
+51,170
+13% +$9.96M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$77.3M 4.84%
876,616
+67,304
+8% +$5.94M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$73.5M 4.6%
377,812
-22,533
-6% -$4.39M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$72.7M 4.55%
1,051,659
+77,519
+8% +$5.36M
MSFT icon
7
Microsoft
MSFT
$3.77T
$65.6M 4.1%
294,810
+19,630
+7% +$4.37M
AAPL icon
8
Apple
AAPL
$3.45T
$58.3M 3.64%
439,007
-4,385
-1% -$582K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$53.3M 3.34%
848,978
-22,403
-3% -$1.41M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$49.4M 3.09%
1,329,077
+78,809
+6% +$2.93M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$46.4M 2.9%
858,509
+51,127
+6% +$2.76M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$46.1M 2.88%
534,207
-12,260
-2% -$1.06M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.8M 2.24%
759,091
-11,722
-2% -$553K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.7M 2.04%
355,421
-12,936
-4% -$1.19M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.2M 1.51%
482,855
-26,151
-5% -$1.31M
TSLA icon
16
Tesla
TSLA
$1.08T
$22.4M 1.4%
31,682
+4,201
+15% +$2.96M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.6M 1.35%
347,539
+55,368
+19% +$3.43M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$19.6M 1.22%
237,685
+126,548
+114% +$10.4M
AMZN icon
19
Amazon
AMZN
$2.44T
$16.3M 1.02%
5,006
+343
+7% +$1.12M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.9M 0.93%
217,372
+11,239
+5% +$768K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$14.3M 0.89%
121,759
-889
-0.7% -$104K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 0.87%
117,939
-6,517
-5% -$770K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$13.3M 0.83%
346,827
+48,888
+16% +$1.87M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$12.2M 0.76%
234,193
+13,952
+6% +$724K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$12M 0.75%
140,783
-3,117
-2% -$265K
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