MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $303M | 9.84% | 975,077 +6,924 | +0.7% | +$2.15M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $288M | 9.35% | 1,926,950 +63,455 | +3% | +$9.49M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $205M | 6.67% | 2,920,098 +271,141 | +10% | +$19.1M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $190M | 6.15% | 888,435 +44,114 | +5% | +$9.41M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $148M | 4.8% | 2,009,658 +157,040 | +8% | +$11.6M |
|
6
Apple
AAPL
$3.45T
| $117M | 3.8% | 608,439 +19,602 | +3% | +$3.77M |
|
7
Microsoft
MSFT
$3.77T
| $117M | 3.8% | 310,999 +21,609 | +7% | +$8.13M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $87.3M | 2.83% | 367,803 -6,272 | -2% | -$1.49M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $64.3M | 2.09% | 1,959,177 +215,381 | +12% | +$7.07M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 2.06% | 1,325,069 +96,390 | +8% | +$4.62M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $55.4M | 1.8% | 1,102,846 +109,839 | +11% | +$5.52M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.7M | 1.55% | 440,663 +38,671 | +10% | +$4.19M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $43.8M | 1.42% | 435,684 -15,217 | -3% | -$1.53M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.4M | 1.31% | 383,926 -14,534 | -4% | -$1.53M |
|
|
15
Trade Desk
TTD
$26.7B
| $37.7M | 1.22% | 523,324 -56,394 | -10% | -$4.06M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 1.13% | 114,309 +7 | +0% | +$2.12K |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $33.4M | 1.09% | 1,386,556 +179,153 | +15% | +$4.32M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2M | 1.05% | 195,125 +58,181 | +42% | +$9.61M |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $31.3M | 1.02% | 799,955 -18,530 | -2% | -$725K |
|
20
Tesla
TSLA
$1.08T
| $27.5M | 0.89% | 110,874 -1,875 | -2% | -$466K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $26.5M | 0.86% | 926,808 -21,138 | -2% | -$605K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $25M | 0.81% | 460,293 +61,603 | +15% | +$3.34M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $24.1M | 0.78% | 318,890 +26,050 | +9% | +$1.97M |
|
24
Amazon
AMZN
$2.44T
| $20.1M | 0.65% | 132,059 +7,318 | +6% | +$1.11M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 0.65% | 485,946 -35,162 | -7% | -$1.45M |
|