MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $141M | 8.15% | 1,068,817 +119,553 | +13% | +$15.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $140M | 8.1% | 542,772 +50,625 | +10% | +$13M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $103M | 5.96% | 479,847 +32,701 | +7% | +$7M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.1M | 4.65% | 1,112,383 +60,724 | +6% | +$4.38M |
|
5
Vanguard Total Bond Market
BND
$134B
| $77.6M | 4.5% | 915,554 +38,938 | +4% | +$3.3M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $73.6M | 4.27% | 356,149 -21,663 | -6% | -$4.48M |
|
7
Microsoft
MSFT
$3.77T
| $69.4M | 4.03% | 294,549 -261 | -0.1% | -$61.5K |
|
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $53.7M | 3.12% | 1,481,176 +152,099 | +11% | +$5.51M |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $52M | 3.02% | 836,837 -12,141 | -1% | -$754K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49.9M | 2.89% | 934,464 +75,955 | +9% | +$4.05M |
|
|
11
Apple
AAPL
$3.45T
| $48.5M | 2.81% | 397,068 -41,939 | -10% | -$5.12M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.6M | 2.7% | 508,604 -25,603 | -5% | -$2.35M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.7M | 2.13% | 338,590 -16,831 | -5% | -$1.83M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 2.13% | 746,738 -12,353 | -2% | -$607K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 1.46% | 391,656 +44,117 | +13% | +$2.84M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 1.4% | 461,829 -21,026 | -4% | -$1.09M |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $22.9M | 1.33% | 260,674 +22,989 | +10% | +$2.02M |
|
|
18
Tesla
TSLA
$1.08T
| $18.3M | 1.06% | 27,346 -4,336 | -14% | -$2.9M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.4M | 0.95% | 228,697 +11,325 | +5% | +$814K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $16.4M | 0.95% | 380,485 +33,658 | +10% | +$1.45M |
|
21
Amazon
AMZN
$2.44T
| $15.4M | 0.89% | 4,979 -27 | -0.5% | -$83.5K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $15M | 0.87% | 286,189 +54,791 | +24% | +$2.87M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 0.87% | 128,459 +6,700 | +6% | +$778K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 0.73% | 136,930 -3,853 | -3% | -$354K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.4M | 0.66% | 289,099 -13,623 | -5% | -$537K |
|