MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$189B
$491M 10.04%
1,022,916
-10,392
VTV icon
2
Vanguard Value ETF
VTV
$165B
$448M 9.17%
2,403,735
+78,556
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$169B
$397M 8.12%
4,546,410
+102,370
VB icon
4
Vanguard Small-Cap ETF
VB
$71.4B
$284M 5.81%
1,116,598
+35,271
AAPL icon
5
Apple
AAPL
$3.71T
$243M 4.98%
955,982
-49,683
MSFT icon
6
Microsoft
MSFT
$2.76T
$212M 4.34%
409,227
-8,543
NVDA icon
7
NVIDIA
NVDA
$4.34T
$173M 3.54%
926,821
-121,939
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$563B
$114M 2.33%
347,406
+19,477
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$202B
$78.3M 1.6%
1,306,423
-13,416
AMZN icon
10
Amazon
AMZN
$2.27T
$77.7M 1.59%
353,916
-10,677
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$69.1M 1.41%
581,429
-23,298
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$113B
$61.1M 1.25%
130,501
-260
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$56.7M 1.16%
418,324
-14,494
TSLA icon
14
Tesla
TSLA
$1.45T
$55.2M 1.13%
124,212
-1,483
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$51.3M 1.05%
1,019,775
-160,527
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.5T
$51.2M 1.05%
210,368
-2,648
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$50.9M 1.04%
349,411
-11,724
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$69.6B
$46.5M 0.95%
228,418
-6,712
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$40.5M 0.83%
539,720
+7,627
AVGO icon
20
Broadcom
AVGO
$1.51T
$40.3M 0.82%
122,185
+2,924
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$39.2M 0.8%
421,528
+5,769
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$35.4M 0.72%
53,066
-928
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$35.1M 0.72%
796,192
-5,222
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$33.5M 0.69%
230,151
+385
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$33M 0.68%
908,604
-22,194
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