MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $175M
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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.3M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.34%
2 Financials 9.65%
3 Industrials 5.76%
4 Communication Services 5.71%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$29B
$26.8M 15.35%
+78,123
AAPL icon
2
Apple
AAPL
$4.03T
$11.5M 6.57%
+42,177
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$10.5M 6.02%
+15,334
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$9.6M 5.5%
+15,617
GLD icon
5
SPDR Gold Trust
GLD
$179B
$6.88M 3.94%
+17,349
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$6.61M 3.79%
+9,692
NVDA icon
7
NVIDIA
NVDA
$4.75T
$6.36M 3.64%
+34,079
AMZN icon
8
Amazon
AMZN
$2.26T
$5.5M 3.15%
+23,839
CVX icon
9
Chevron
CVX
$365B
$5.43M 3.11%
+35,634
MSFT icon
10
Microsoft
MSFT
$2.97T
$4.21M 2.41%
+8,708
JPM icon
11
JPMorgan Chase
JPM
$818B
$3.86M 2.21%
+11,979
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$3.72M 2.13%
+5,643
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 1.87%
+6,498
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.4B
$3.11M 1.78%
+14,669
AVGO icon
15
Broadcom
AVGO
$1.58T
$2.71M 1.55%
+7,821
V icon
16
Visa
V
$602B
$2.64M 1.51%
+7,536
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.56M 1.47%
+21,324
TSLA icon
18
Tesla
TSLA
$1.57T
$2.41M 1.38%
+5,360
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$2.34M 1.34%
+7,482
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.14M 1.23%
+3,550
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.13M 1.22%
+11,987
WFC icon
22
Wells Fargo
WFC
$268B
$2.12M 1.22%
+22,794
COST icon
23
Costco
COST
$442B
$1.92M 1.1%
+2,225
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.79T
$1.9M 1.09%
+6,064
XOM icon
25
Exxon Mobil
XOM
$623B
$1.63M 0.94%
+13,578
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