MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $213M | 10.18% | 1,515,597 -14,972 | -1% | -$2.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $178M | 8.51% | 835,166 +26,286 | +3% | +$5.6M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $126M | 6.03% | 686,614 +10,552 | +2% | +$1.94M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.8M | 4.68% | 1,586,086 +68,041 | +4% | +$4.19M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $76M | 3.64% | 397,545 +10,408 | +3% | +$1.99M |
|
6
Apple
AAPL
$3.45T
| $68.5M | 3.27% | 526,923 +6,234 | +1% | +$810K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $66.2M | 3.17% | +1,144,781 | New | +$66.2M |
|
8
Vanguard Total Bond Market
BND
$134B
| $59.3M | 2.84% | 825,894 -84,656 | -9% | -$6.08M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 2.57% | 1,278,594 +280,508 | +28% | +$11.8M |
|
10
Microsoft
MSFT
$3.77T
| $47.3M | 2.26% | 197,218 -21,399 | -10% | -$5.13M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.4M | 1.98% | 1,301,640 -197,644 | -13% | -$6.29M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.6M | 1.89% | 417,984 +58,632 | +16% | +$5.55M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36M | 1.72% | 424,967 +6,126 | +1% | +$519K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $31.9M | 1.52% | 387,224 -21,539 | -5% | -$1.77M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 1.29% | 126,110 +56,981 | +82% | +$12.2M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.3M | 1.16% | 521,065 -148,747 | -22% | -$6.95M |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $23.7M | 1.13% | 694,042 +17,271 | +3% | +$590K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 1.12% | 602,190 +67,606 | +13% | +$2.64M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 1.12% | 154,500 +67,648 | +78% | +$10.3M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22.7M | 1.09% | 906,403 +300,384 | +50% | +$7.52M |
|
|
RC
21
Ready Capital
RC
$700M
| $19.4M | 0.93% | 1,744,883 -26,568 | -1% | -$296K |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.1M | 0.72% | 503,125 +28,775 | +6% | +$865K |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $15.1M | 0.72% | 305,004 -27,277 | -8% | -$1.35M |
|
24
Trade Desk
TTD
$26.7B
| $14.6M | 0.7% | 324,666 +15,300 | +5% | +$686K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.66% | 78,570 +1,820 | +2% | +$322K |
|