MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $166M
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
$166M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$53.1M
3
+$9.88M
4
BA icon
Boeing
BA
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$688K
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$438K

Sector Composition

1 Technology 15.09%
2 Financials 8.42%
3 Industrials 7.13%
4 Energy 6.86%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.4B
$24.3M 14.63%
76,486
-1,637
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$9.31M 5.6%
93,030
+77,696
AAPL icon
3
Apple
AAPL
$4.57T
$9.04M 5.43%
37,038
-5,139
CVX icon
4
Chevron
CVX
$362B
$8.04M 4.84%
39,865
+4,231
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$7.76M 4.67%
13,452
-2,165
GLD icon
6
SPDR Gold Trust
GLD
$148B
$7.12M 4.28%
16,544
-805
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.92M 3.56%
136,904
+127,212
NVDA icon
8
NVIDIA
NVDA
$5.11T
$5.5M 3.31%
32,209
-1,870
AMZN icon
9
Amazon
AMZN
$2.88T
$4.73M 2.84%
24,722
+883
JPM icon
10
JPMorgan Chase
JPM
$799B
$3.51M 2.11%
13,399
+1,420
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.5B
$3.07M 1.85%
14,559
-110
MSFT icon
12
Microsoft
MSFT
$3.07T
$2.79M 1.68%
8,913
+205
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.74M 1.65%
6,789
+291
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.52M 1.52%
20,298
-1,026
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$2.51M 1.51%
5,411
-232
AVGO icon
16
Broadcom
AVGO
$2.01T
$2.46M 1.48%
7,948
+127
V icon
17
Visa
V
$627B
$2.21M 1.33%
7,324
-212
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.19M 1.32%
3,546
-4
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.71T
$2.18M 1.31%
7,584
+102
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.18M 1.31%
11,812
-175
COST icon
21
Costco
COST
$448B
$2.08M 1.25%
3,489
+1,264
XOM icon
22
Exxon Mobil
XOM
$609B
$1.83M 1.1%
12,159
-1,419
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$1.7M 1.02%
7,061
+997
TSLA icon
24
Tesla
TSLA
$1.64T
$1.69M 1.02%
4,552
-808
WFC icon
25
Wells Fargo
WFC
$232B
$1.67M 1.01%
21,003
-1,791
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