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
VRT icon
26
Vertiv
VRT
$122B
$1.47M 0.89%
5,877
-52
MA icon
27
Mastercard
MA
$437B
$1.24M 0.74%
4,429
+1,667
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$1.23M 0.74%
+81,769
VUG icon
29
Vanguard Growth ETF
VUG
$227B
$1.17M 0.7%
16,014
+12
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.69%
12,611
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.1M 0.66%
+15,030
NFLX icon
32
Netflix
NFLX
$371B
$1.1M 0.66%
12,130
+3,902
RTX icon
33
RTX Corp
RTX
$238B
$1.06M 0.64%
5,506
-312
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.23B
$998K 0.6%
+6,025
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$119B
$985K 0.59%
14,580
+91
ASML icon
36
ASML
ASML
$618B
$892K 0.54%
675
-47
CAT icon
37
Caterpillar
CAT
$417B
$864K 0.52%
1,219
-48
EME icon
38
Emcor
EME
$39B
$844K 0.51%
1,143
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$826K 0.5%
10,203
+11
BAC icon
40
Bank of America
BAC
$366B
$794K 0.48%
16,288
-2,259
PANW icon
41
Palo Alto Networks
PANW
$202B
$779K 0.47%
4,856
-714
MATX icon
42
Matsons
MATX
$5.62B
$746K 0.45%
4,549
-1,260
WMT icon
43
Walmart Inc
WMT
$947B
$671K 0.4%
6,651
+1,269
VLO icon
44
Valero Energy
VLO
$70.9B
$667K 0.4%
3,453
+766
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$12.4B
$652K 0.39%
+4,497
MCD icon
46
McDonald's
MCD
$201B
$610K 0.37%
1,963
+4
PH icon
47
Parker-Hannifin
PH
$108B
$608K 0.37%
679
-95
ABBV icon
48
AbbVie
ABBV
$380B
$607K 0.36%
2,789
-284
LRCX icon
49
Lam Research
LRCX
$397B
$603K 0.36%
2,820
-143
PSX icon
50
Phillips 66
PSX
$69.9B
$597K 0.36%
3,275
-136
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