MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+1.49%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.37%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
29
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$344K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$217K |
| 5 |
Vanguard Value ETF
VTV
|
$177K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Target
TGT
|
$499K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $635K | 0.33% |
2,643
+29
| +1% | +$6.97K |
|
52
Clorox
CLX
$14.5B
| $633K | 0.33% |
3,895
-385
| -9% | -$62.5K |
|
53
Gilead Sciences
GILD
$140B
| $605K | 0.31% |
6,547
-300
| -4% | -$27.7K |
|
54
PayPal
PYPL
$67.1B
| $598K | 0.31% |
7,002
-225
| -3% | -$19.2K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $581K | 0.3% |
1,804
+46
| +3% | +$14.8K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $568K | 0.3% |
2,150
-130
| -6% | -$34.3K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $559K | 0.29% |
11,545
-100
| -0.9% | -$4.84K |
|
58
Weyerhaeuser
WY
$18.7B
| $558K | 0.29% |
19,830
-1,950
| -9% | -$54.9K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $557K | 0.29% |
6,961
+403
| +6% | +$32.2K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $532K | 0.28% |
6,265
| – | – |
|
61
Altria Group
MO
$113B
| $522K | 0.27% |
9,983
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.24% |
2,390
| – | – |
|
63
Charles Schwab
SCHW
$174B
| $441K | 0.23% |
5,960
-65
| -1% | -$4.81K |
|
64
Merck
MRK
$210B
| $374K | 0.19% |
3,755
-750
| -17% | -$74.6K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $373K | 0.19% |
3,490
-475
| -12% | -$50.7K |
|
66
Vanguard Russell 1000 ETF
VONE
$6.65B
| $369K | 0.19% |
1,383
+383
| +38% | +$102K |
|
67
Eli Lilly
LLY
$657B
| $351K | 0.18% |
455
| – | – |
|
68
Adobe
ADBE
$151B
| $282K | 0.15% |
635
-25
| -4% | -$11.1K |
|
69
TSMC
TSM
$1.2T
| $275K | 0.14% |
1,390
+425
| +44% | +$83.9K |
|
70
Vanguard Growth ETF
VUG
$185B
| $254K | 0.13% |
620
+50
| +9% | +$20.5K |
|
71
Albemarle
ALB
$9.99B
| $252K | 0.13% |
2,925
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.13% |
465
| – | – |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $224K | 0.12% |
4,042
+17
| +0.4% | +$941 |
|
|
74
Vanguard Core Plus Bond ETF
VPLS
$646M
| $217K | 0.11% |
+2,850
| New | +$217K |
|
|
PFL
75
PIMCO Income Strategy Fund
PFL
$381M
| $216K | 0.11% |
25,733
-2,348
| -8% | -$19.7K |
|