MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
246
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $227M | 9.52% | 911,217 +76,051 | +9% | +$19M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $224M | 9.4% | 1,625,319 +109,722 | +7% | +$15.2M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $141M | 5.89% | 742,585 +55,971 | +8% | +$10.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 5.49% | 1,960,151 +374,065 | +24% | +$25M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $91.4M | 3.83% | +1,818,212 | New | +$91.4M |
|
6
Apple
AAPL
$3.45T
| $88.5M | 3.71% | 536,929 +10,006 | +2% | +$1.65M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $80.8M | 3.38% | 396,016 -1,529 | -0.4% | -$312K |
|
|
8
Microsoft
MSFT
$3.77T
| $70.4M | 2.95% | 244,176 +46,958 | +24% | +$13.5M |
|
9
Vanguard Total Bond Market
BND
$134B
| $64.1M | 2.68% | 867,602 +41,708 | +5% | +$3.08M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.2M | 2.35% | 1,243,401 -35,193 | -3% | -$1.59M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.7M | 1.87% | 1,374,652 +73,012 | +6% | +$2.37M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.6M | 1.66% | 409,352 -8,632 | -2% | -$835K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.1M | 1.59% | 420,608 -4,359 | -1% | -$395K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $36.1M | 1.51% | 411,116 +23,892 | +6% | +$2.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 1.24% | 121,217 -4,893 | -4% | -$1.2M |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $26.1M | 1.09% | 737,242 +43,200 | +6% | +$1.53M |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.9M | 1.04% | 924,743 +18,340 | +2% | +$494K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 0.96% | 570,027 -32,163 | -5% | -$1.3M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 0.96% | 149,856 -4,644 | -3% | -$707K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 0.92% | 450,021 -71,044 | -14% | -$3.47M |
|
21
Tesla
TSLA
$1.08T
| $21.8M | 0.91% | 105,226 +1,964 | +2% | +$407K |
|
22
Trade Desk
TTD
$26.7B
| $19.7M | 0.83% | 323,968 -698 | -0.2% | -$42.5K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.3M | 0.77% | 793,732 +217,399 | +38% | +$5M |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $17.3M | 0.72% | 342,728 +37,724 | +12% | +$1.9M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17.2M | 0.72% | 238,873 +42,281 | +22% | +$3.04M |
|