MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
241
Reduced
175
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $208M | 9.62% | 1,408,215 +53,763 | +4% | +$7.95M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $198M | 9.13% | 686,747 +28,966 | +4% | +$8.33M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $123M | 5.69% | 578,857 +1,131 | +0.2% | +$240K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.2M | 4.21% | 1,311,467 +35,767 | +3% | +$2.49M |
|
|
5
Apple
AAPL
$3.45T
| $86.3M | 3.99% | 494,456 +59,057 | +14% | +$10.3M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $76.9M | 3.55% | 966,559 -48,171 | -5% | -$3.83M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $67.1M | 3.1% | 294,674 -21,817 | -7% | -$4.97M |
|
8
Microsoft
MSFT
$3.77T
| $56.5M | 2.61% | 183,394 +1,127 | +0.6% | +$347K |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $54.9M | 2.54% | 943,386 +64,481 | +7% | +$3.75M |
|
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $53.9M | 2.49% | 1,579,365 -79,527 | -5% | -$2.72M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $53.5M | 2.47% | 1,068,395 -27,496 | -3% | -$1.38M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.5M | 2.01% | 430,716 -16,417 | -4% | -$1.66M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.7M | 1.88% | 847,332 +31,658 | +4% | +$1.52M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.8M | 1.75% | 350,368 +35,830 | +11% | +$3.87M |
|
15
Tesla
TSLA
$1.08T
| $34.8M | 1.61% | 32,253 -1,556 | -5% | -$1.68M |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $33.4M | 1.55% | 345,177 +25,459 | +8% | +$2.47M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 1.41% | 549,921 +68,904 | +14% | +$3.83M |
|
18
Trade Desk
TTD
$26.7B
| $24.4M | 1.13% | 352,258 +395 | +0.1% | +$27.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 1.09% | 510,420 -3,820 | -0.7% | -$176K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $22.7M | 1.05% | 351,357 -5,240 | -1% | -$339K |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $21.7M | 1% | 543,523 +45,231 | +9% | +$1.8M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $21.4M | 0.99% | 195,461 +34,148 | +21% | +$3.74M |
|
23
Amazon
AMZN
$2.44T
| $17.6M | 0.81% | 5,398 +4 | +0.1% | +$13K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16M | 0.74% | 241,816 -2,694 | -1% | -$179K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.66% | 40,651 +888 | +2% | +$313K |
|