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Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
351
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
– –
-3,229
VST icon
352
Vistra
VST
$47.6B
– –
-1,476
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$6.37B
– –
-1,011
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-9,323
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-4,144
VB icon
356
Vanguard Small-Cap ETF
VB
$77.1B
– –
-4,624
SOFI icon
357
SoFi Technologies
SOFI
$20.5B
– –
-9,776
SNAP icon
358
Snap
SNAP
$8.8B
– –
0
SMLF icon
359
iShares US Small Cap Equity Factor ETF
SMLF
$3.72B
– –
-3,555
SHOP icon
360
Shopify
SHOP
$125B
– –
-1,577
SG icon
361
Sweetgreen
SG
$813M
– –
0
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-5,260
SCHF icon
363
Schwab International Equity ETF
SCHF
$65B
– –
-8,714
SAUG icon
364
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
– –
-242,273
PLTR icon
365
Palantir
PLTR
$322B
– –
-1,792
NRG icon
366
NRG Energy
NRG
$28B
– –
-1,268
NOW icon
367
ServiceNow
NOW
$93.7B
– –
-1,495
MLPX icon
368
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-13,894
LCTD icon
369
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
– –
-4,272
IYH icon
370
iShares US Healthcare ETF
IYH
$2.81B
– –
-3,594
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-4,722
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
– –
-2,069
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-10,673
FISV
374
Fiserv Inc
FISV
$28.5B
– –
-5,682
EAGG icon
375
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
– –
-6,624
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