MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.14%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.69%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 2 |
CRH
CRH
|
$1.01M |
| 3 |
TSMC
TSM
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$851K |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$446K |
| 4 |
Adobe
ADBE
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $695K | 0.36% |
8,382
+1,421
| +20% | +$118K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $690K | 0.36% |
8,440
+18
| +0.2% | +$1.47K |
|
53
American Express
AXP
$229B
| $668K | 0.35% |
2,483
+157
| +7% | +$42.2K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$521B
| $638K | 0.33% |
2,322
+1,756
| +310% | +$483K |
|
55
Vanguard Information Technology ETF
VGT
$98.1B
| $608K | 0.32% |
1,121
+45
| +4% | +$24.4K |
|
56
Altria Group
MO
$113B
| $604K | 0.32% |
10,068
+85
| +0.9% | +$5.1K |
|
57
Vanguard Mid-Cap ETF
VO
$86.7B
| $591K | 0.31% |
2,285
+135
| +6% | +$34.9K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $580K | 0.3% |
2,616
-27
| -1% | -$5.99K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $576K | 0.3% |
11,545
| – | – |
|
60
Clorox
CLX
$14.6B
| $574K | 0.3% |
3,895
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$42.8B
| $561K | 0.29% |
1,829
+25
| +1% | +$7.67K |
|
62
Weyerhaeuser
WY
$18B
| $517K | 0.27% |
17,660
-2,170
| -11% | -$63.5K |
|
63
Vanguard Core Plus Bond ETF
VPLS
$641M
| $504K | 0.26% |
6,500
+3,650
| +128% | +$283K |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $492K | 0.26% |
+1,362
| New | +$492K |
|
65
Charles Schwab
SCHW
$173B
| $447K | 0.23% |
5,710
-250
| -4% | -$19.6K |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $447K | 0.23% |
869
+404
| +87% | +$208K |
|
67
Zillow
Z
$19.8B
| $421K | 0.22% |
+6,146
| New | +$421K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.58B
| $416K | 0.22% |
1,638
+255
| +18% | +$64.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $389K | 0.2% |
2,490
+100
| +4% | +$15.6K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $387K | 0.2% |
3,565
+75
| +2% | +$8.15K |
|
71
PayPal
PYPL
$66.2B
| $385K | 0.2% |
5,897
-1,105
| -16% | -$72.1K |
|
72
Eli Lilly
LLY
$659B
| $380K | 0.2% |
460
+5
| +1% | +$4.13K |
|
73
Merck
MRK
$212B
| $338K | 0.18% |
3,764
+9
| +0.2% | +$808 |
|
74
Vanguard Growth ETF
VUG
$183B
| $323K | 0.17% |
871
+251
| +40% | +$93.1K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.8B
| $319K | 0.17% |
5,865
-400
| -6% | -$21.7K |
|