MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$851K
2
+$710K
3
+$446K
4
ADBE icon
Adobe
ADBE
+$282K
5
OKTA icon
Okta
OKTA
+$225K

Sector Composition

1 Technology 23.42%
2 Financials 13.33%
3 Consumer Discretionary 7.81%
4 Healthcare 6.64%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$695K 0.36%
8,382
+1,421
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$690K 0.36%
8,440
+18
AXP icon
53
American Express
AXP
$239B
$668K 0.35%
2,483
+157
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$638K 0.33%
2,322
+1,756
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$608K 0.32%
1,121
+45
MO icon
56
Altria Group
MO
$109B
$604K 0.32%
10,068
+85
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$591K 0.31%
2,285
+135
VB icon
58
Vanguard Small-Cap ETF
VB
$67B
$580K 0.3%
2,616
-27
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$576K 0.3%
11,545
CLX icon
60
Clorox
CLX
$14.6B
$574K 0.3%
3,895
IWB icon
61
iShares Russell 1000 ETF
IWB
$44.7B
$561K 0.29%
1,829
+25
WY icon
62
Weyerhaeuser
WY
$17B
$517K 0.27%
17,660
-2,170
VPLS icon
63
Vanguard Core Plus Bond ETF
VPLS
$741M
$504K 0.26%
6,500
+3,650
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$492K 0.26%
+1,362
SCHW icon
65
Charles Schwab
SCHW
$171B
$447K 0.23%
5,710
-250
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$447K 0.23%
869
+404
Z icon
67
Zillow
Z
$17.7B
$421K 0.22%
+6,146
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$6.86B
$416K 0.22%
1,638
+255
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$389K 0.2%
2,490
+100
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$387K 0.2%
3,565
+75
PYPL icon
71
PayPal
PYPL
$64.4B
$385K 0.2%
5,897
-1,105
LLY icon
72
Eli Lilly
LLY
$720B
$380K 0.2%
460
+5
MRK icon
73
Merck
MRK
$212B
$338K 0.18%
3,764
+9
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$323K 0.17%
871
+251
XYZ
75
Block Inc
XYZ
$45.8B
$319K 0.17%
5,865
-400
1 2
3
4 5