MWML

MAIMON WEALTH MANAGEMENT LTD. Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$789K
3
+$612K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$594K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K

Top Sells

1
+$442K
2
+$426K
3
+$343K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
PG icon
Procter & Gamble
PG
+$22K

Sector Composition

1 Technology 5.62%
2 Healthcare 4.56%
3 Consumer Staples 4.55%
4 Industrials 1.69%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.32B
$8.28M 7.26%
163,160
+10,470
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$6.72M 5.9%
66,810
+760
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.2B
$6.1M 5.35%
77,905
+7,770
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.06M 4.44%
47,545
+9,685
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$4.51M 3.96%
89,165
-8,410
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$4.5M 3.95%
48,865
+5,765
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.43M 3.89%
46,350
+3,710
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$629B
$4.43M 3.89%
14,213
+1,378
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$4.15M 3.64%
85,760
+6,134
SYK icon
10
Stryker
SYK
$113B
$4.02M 3.53%
12,319
+21
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$3.71M 3.25%
79,380
+5,200
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.2M 2.81%
36,495
+1,970
AVUS icon
13
Avantis US Equity ETF
AVUS
$12.4B
$2.89M 2.54%
26,722
-50
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.87M 2.52%
36,907
+4,170
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$2.85M 2.5%
15,262
+1,632
AAPL icon
16
Apple
AAPL
$4.22T
$2.51M 2.2%
10,177
+921
AVDE icon
17
Avantis International Equity ETF
AVDE
$15.8B
$2.31M 2.03%
28,135
-70
IAU icon
18
iShares Gold Trust
IAU
$75.3B
$2.1M 1.84%
24,725
-3,735
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.06M 1.81%
45,972
+3,620
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$26.1B
$1.99M 1.75%
18,390
+1,810
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.93M 1.69%
10,625
-5
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.32B
$1.79M 1.57%
27,905
+6,465
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.68M 1.47%
17,365
+880
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$1.65M 1.45%
42,973
+2,725
COST icon
25
Costco
COST
$449B
$1.63M 1.43%
1,640
1
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