MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
142
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$18.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 5 |
Vanguard Value ETF
VTV
|
$8M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $189M | 10.01% | 1,530,569 +64,771 | +4% | +$8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $173M | 9.16% | 808,880 +57,078 | +8% | +$12.2M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $116M | 6.12% | 676,062 +51,287 | +8% | +$8.77M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80M | 4.23% | 1,518,045 +162,281 | +12% | +$8.55M |
|
5
Apple
AAPL
$3.45T
| $72M | 3.81% | 520,689 +25,804 | +5% | +$3.57M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $69.5M | 3.68% | 387,137 -898 | -0.2% | -$161K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $64.9M | 3.44% | 910,550 -18,611 | -2% | -$1.33M |
|
8
Microsoft
MSFT
$3.77T
| $50.9M | 2.7% | 218,617 +23,152 | +12% | +$5.39M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $47M | 2.49% | 1,041,659 +3,388 | +0.3% | +$153K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47M | 2.49% | 1,499,284 +1,625 | +0.1% | +$50.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 1.92% | 998,086 +10,599 | +1% | +$385K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.3M | 1.76% | 418,841 -545 | -0.1% | -$43.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 1.66% | 359,352 -3,869 | -1% | -$337K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $31M | 1.64% | 408,763 +12,303 | +3% | +$934K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 1.52% | 669,812 +67,807 | +11% | +$2.91M |
|
|
16
Tesla
TSLA
$1.08T
| $27.1M | 1.44% | 102,269 +68,284 | +201% | +$18.1M |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $21.7M | 1.15% | 676,771 +30,215 | +5% | +$969K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 1.03% | 534,584 +2,370 | +0.4% | +$86.5K |
|
|
19
Trade Desk
TTD
$26.7B
| $18.5M | 0.98% | 309,366 -34,115 | -10% | -$2.04M |
|
|
RC
20
Ready Capital
RC
$700M
| $18M | 0.95% | 1,771,451 -8,021 | -0.5% | -$81.3K |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $15.8M | 0.84% | 332,281 -3,488 | -1% | -$166K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 0.77% | 69,129 +15,458 | +29% | +$3.25M |
|
23
Amazon
AMZN
$2.44T
| $13.2M | 0.7% | 116,804 +4,426 | +4% | +$500K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.1M | 0.69% | 474,350 +47,961 | +11% | +$1.33M |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.1M | 0.69% | 606,019 +165,350 | +38% | +$3.57M |
|