MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
288
Reduced
252
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Amazon
AMZN
|
$12.6M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $388M | 9.38% | 1,009,915 +16,394 | +2% | +$6.29M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $384M | 9.29% | 2,198,818 +83,846 | +4% | +$14.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $282M | 6.82% | 3,612,134 +220,965 | +7% | +$17.2M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $240M | 5.82% | 1,013,079 +41,593 | +4% | +$9.87M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $206M | 4.98% | 2,741,770 +207,959 | +8% | +$15.6M |
|
6
Apple
AAPL
$3.45T
| $188M | 4.55% | 806,454 +32,384 | +4% | +$7.55M |
|
7
Microsoft
MSFT
$3.77T
| $162M | 3.93% | 377,369 +23,406 | +7% | +$10.1M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $105M | 2.55% | 3,125,199 +191,045 | +7% | +$6.44M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $95.2M | 2.3% | 336,167 -6,222 | -2% | -$1.76M |
|
10
NVIDIA
NVDA
$4.24T
| $77.5M | 1.88% | 638,528 +11,287 | +2% | +$1.37M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.6M | 1.64% | 1,280,621 +10,811 | +0.9% | +$571K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $56.5M | 1.37% | 1,125,525 +196,807 | +21% | +$9.88M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $55.5M | 1.34% | 461,236 +8,936 | +2% | +$1.08M |
|
|
14
Amazon
AMZN
$2.44T
| $50.5M | 1.22% | 271,118 +67,360 | +33% | +$12.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.5M | 1.2% | 423,355 +5,500 | +1% | +$643K |
|
|
16
Trade Desk
TTD
$26.7B
| $46.3M | 1.12% | 422,383 -60,694 | -13% | -$6.66M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.1M | 1.12% | 367,110 -3,971 | -1% | -$499K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.2M | 0.97% | 107,224 -1,739 | -2% | -$653K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.3M | 0.83% | 180,752 -2,242 | -1% | -$426K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $33.5M | 0.81% | 781,499 +24,025 | +3% | +$1.03M |
|
21
Tesla
TSLA
$1.08T
| $33M | 0.8% | 126,132 -6,309 | -5% | -$1.65M |
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $32.4M | 0.78% | 1,182,428 -134,471 | -10% | -$3.69M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $31.2M | 0.75% | 370,358 +16,118 | +5% | +$1.36M |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $30.9M | 0.75% | 502,364 -2,172 | -0.4% | -$134K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $30.8M | 0.75% | 970,510 +11,740 | +1% | +$373K |
|