MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.2%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.69B
AUM Growth
+$3.69B
(-1.1%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
228
Reduced
293
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
AppFolio
APPF
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.15M |
| 5 |
Amazon
AMZN
|
$8.94M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $372M | 9.84% | 993,521 -36,045 | -4% | -$13.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $339M | 8.98% | 2,114,972 +9,611 | +0.5% | +$1.54M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246M | 6.52% | 3,391,169 +44,510 | +1% | +$3.23M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $212M | 5.61% | 971,486 -5,626 | -0.6% | -$1.23M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $183M | 4.83% | 2,533,811 +143,707 | +6% | +$10.4M |
|
6
Apple
AAPL
$3.45T
| $163M | 4.32% | 774,070 +19,488 | +3% | +$4.1M |
|
7
Microsoft
MSFT
$3.77T
| $158M | 4.19% | 353,963 -4,079 | -1% | -$1.82M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $95.5M | 2.53% | 2,934,154 +157,545 | +6% | +$5.13M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $91.6M | 2.43% | 342,389 -40,373 | -11% | -$10.8M |
|
|
10
NVIDIA
NVDA
$4.24T
| $77.5M | 2.05% | 627,241 +577,686 | +1,166% | +$71.4M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.8M | 1.66% | 1,269,810 -136,391 | -10% | -$6.74M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $50.8M | 1.35% | 452,300 -26,182 | -5% | -$2.94M |
|
13
Trade Desk
TTD
$26.7B
| $47.2M | 1.25% | 483,077 -30,578 | -6% | -$2.99M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $46.7M | 1.24% | 928,718 +45,594 | +5% | +$2.29M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.6M | 1.18% | 417,855 -31,160 | -7% | -$3.32M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.1M | 1.17% | 371,081 -9,082 | -2% | -$1.08M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.7M | 1.05% | 108,963 -4,528 | -4% | -$1.65M |
|
|
18
Amazon
AMZN
$2.44T
| $39.4M | 1.04% | 203,758 +46,237 | +29% | +$8.94M |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $34.1M | 0.9% | 1,316,899 -256,182 | -16% | -$6.63M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.9M | 0.85% | 182,994 -18,837 | -9% | -$3.29M |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $29.8M | 0.79% | 757,474 -19,586 | -3% | -$771K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.4M | 0.75% | 958,770 -97,120 | -9% | -$2.88M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $27.9M | 0.74% | 354,240 -16,087 | -4% | -$1.27M |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $27M | 0.72% | 504,536 -17,902 | -3% | -$959K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.71% | 145,960 -6,690 | -4% | -$1.23M |
|