MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.94%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.2B
AUM Growth
+$4.2B
(+3.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
676
New
40
Increased
224
Reduced
308
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.65M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.27M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $411M | 9.58% | 1,001,026 -8,889 | -0.9% | -$3.65M |
|
2
Vanguard Value ETF
VTV
$144B
| $377M | 8.79% | 2,226,055 +27,237 | +1% | +$4.61M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274M | 6.38% | 3,894,399 +282,265 | +8% | +$19.8M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $252M | 5.86% | 1,046,712 +33,633 | +3% | +$8.08M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $221M | 5.16% | 3,079,958 +338,188 | +12% | +$24.3M |
|
6
Apple
AAPL
$3.45T
| $209M | 4.87% | 834,925 +28,471 | +4% | +$7.13M |
|
7
Microsoft
MSFT
$3.77T
| $159M | 3.7% | 376,490 -879 | -0.2% | -$370K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $111M | 2.58% | 3,375,858 +250,659 | +8% | +$8.21M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $96.1M | 2.24% | 331,581 -4,586 | -1% | -$1.33M |
|
10
NVIDIA
NVDA
$4.24T
| $93.1M | 2.17% | 693,225 +54,697 | +9% | +$7.35M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $68.8M | 1.6% | 1,366,730 +241,205 | +21% | +$12.1M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.3M | 1.45% | 1,303,445 +22,824 | +2% | +$1.09M |
|
|
13
Amazon
AMZN
$2.44T
| $56.8M | 1.32% | 258,959 -12,159 | -4% | -$2.67M |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $56.1M | 1.31% | 461,404 +168 | +0% | +$20.4K |
|
15
Tesla
TSLA
$1.08T
| $48.3M | 1.13% | 119,707 -6,425 | -5% | -$2.59M |
|
16
Trade Desk
TTD
$26.7B
| $48.3M | 1.13% | 410,791 -11,592 | -3% | -$1.36M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.1M | 1.12% | 417,635 -5,720 | -1% | -$659K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.4M | 1.08% | 360,740 -6,370 | -2% | -$819K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 0.97% | 104,118 -3,106 | -3% | -$1.25M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.4M | 0.8% | 185,834 +5,082 | +3% | +$941K |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $32.7M | 0.76% | 781,430 -69 | -0% | -$2.89K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.75% | 168,792 +13,153 | +8% | +$2.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 0.71% | 52,040 +5,435 | +12% | +$3.19M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $29M | 0.68% | 381,466 +11,108 | +3% | +$846K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $29M | 0.68% | 505,944 +3,580 | +0.7% | +$205K |
|