MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$3.73B
(+23%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
317
Reduced
178
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $354M | 9.32% | 1,029,566 +54,489 | +6% | +$18.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $343M | 9.02% | 2,105,361 +178,411 | +9% | +$29.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248M | 6.53% | 3,346,659 +426,561 | +15% | +$31.7M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $223M | 5.87% | 977,112 +88,677 | +10% | +$20.3M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $174M | 4.57% | 2,390,104 +380,446 | +19% | +$27.6M |
|
6
Microsoft
MSFT
$3.77T
| $151M | 3.96% | 358,042 +47,043 | +15% | +$19.8M |
|
|
7
Apple
AAPL
$3.45T
| $129M | 3.4% | 754,582 +146,143 | +24% | +$25.1M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $99.5M | 2.62% | 382,762 +14,959 | +4% | +$3.89M |
|
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $90.8M | 2.39% | 2,776,609 +817,432 | +42% | +$26.7M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.5M | 1.86% | 1,406,201 +81,132 | +6% | +$4.07M |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $52.2M | 1.37% | 478,482 +42,798 | +10% | +$4.67M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.6M | 1.31% | 449,015 +8,352 | +2% | +$923K |
|
13
Trade Desk
TTD
$26.7B
| $44.9M | 1.18% | 513,655 -9,669 | -2% | -$845K |
|
14
NVIDIA
NVDA
$4.24T
| $44.8M | 1.18% | 49,555 +12,527 | +34% | +$11.3M |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $44.4M | 1.17% | 883,124 -219,722 | -20% | -$11M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.8M | 1.15% | 380,163 -3,763 | -1% | -$434K |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $38.9M | 1.02% | 1,573,081 +186,525 | +13% | +$4.61M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.3M | 1.01% | 113,491 -818 | -0.7% | -$276K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.1M | 0.95% | 201,831 +6,706 | +3% | +$1.2M |
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $32.3M | 0.85% | 777,060 -22,895 | -3% | -$952K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.9M | 0.84% | 1,055,890 +129,082 | +14% | +$3.9M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $29.6M | 0.78% | 370,327 +51,437 | +16% | +$4.11M |
|
23
Amazon
AMZN
$2.44T
| $28.4M | 0.75% | 157,521 +25,462 | +19% | +$4.59M |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $28.1M | 0.74% | 522,438 +62,145 | +14% | +$3.34M |
|
25
Tesla
TSLA
$1.08T
| $25M | 0.66% | 142,082 +31,208 | +28% | +$5.49M |
|