MWM

Maripau Wealth Management Portfolio holdings

AUM $174M

This Quarter Return

-1.41%

1 Year Return

+7.76%

3 Year Return

+18.08%

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$5.63M (+3%)

Cap. Flow

+$9.1M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

43.38%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$2.86M
2	DoubleLine Mortgage ETF DMBS	$1.88M
3	Aptus Collared Investment Opportunity ETF ACIO	$1.63M
4	UPSD Aptus Large Cap Upside ETF UPSD	$1.52M
5	Aptus Defined Risk ETF DRSK	$1.44M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.02M
2	Aptus Enhanced Yield ETF JUCY	$1,000K
3	iShares MBS ETF MBB	$855K
4	iShares MSCI USA Quality Factor ETF QUAL	$832K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$806K

Sector Composition

1	Technology	4.98%
2	Financials	3.18%
3	Consumer Discretionary	1.7%
4	Healthcare	1.51%
5	Communication Services	1.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pacer Swan SOS Fund of Funds ETF PSFF $496M	$16.4M	9.44%	575,854 +9,507	+2%	+$271K
2	2 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$16M	9.21%	243,925 +43,488	+22%	+$2.86M
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$10.3M	5.93%	203,332 +22,424	+12%	+$1.14M
4	4 Aptus Collared Investment Opportunity ETF ACIO $2.02B	$7.4M	4.25%	191,218 +42,218	+28%	+$1.63M
5	5 BNY Mellon Core Bond ETF BKAG $1.93B	$4.86M	2.79%	115,299 +25,791	+29%	+$1.09M
6	6 Aptus Defined Risk ETF DRSK $1.3B	$4.64M	2.67%	170,321 +52,753	+45%	+$1.44M
7	7 iShares Bitcoin Trust IBIT $85B	$4.34M	2.49%	92,650 +28,803	+45%	+$1.35M
8	8 iShares Core S&P 500 ETF IVV $645B	$4.1M	2.35%	7,296 -1,816	-20%	-$1.02M
9	9 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$3.81M	2.19%	21,993 +3,390	+18%	+$587K
10	10 iShares Core Total USD Bond Market ETF IUSB $32.8B	$3.63M	2.08%	78,756 -11,865	-13%	-$547K
11	11 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.29M	1.89%	72,800 -8,792	-11%	-$398K
12	12 Vanguard Small-Cap ETF VB $65.9B	$2.96M	1.7%	13,366 +811	+6%	+$180K
13	13 SPDR S&P 500 ETF Trust SPY $655B	$2.87M	1.64%	5,109 +672	+15%	+$377K
14	14 Apple AAPL $3.19T	$2.59M	1.48%	11,640 +143	+1%	+$31.8K
15	15 DoubleLine Mortgage ETF DMBS $475M	$2.52M	1.45%	51,371 +38,266	+292%	+$1.88M
16	16 Aptus Behavioral Momentum ETF ADME $227M	$2.19M	1.26%	49,288 +9,714	+25%	+$431K
17	17 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$2.18M	1.25%	12,782 -4,867	-28%	-$832K
18	18 NVIDIA NVDA $4.23T	$2.12M	1.22%	19,554 -4,944	-20%	-$536K
19	19 Opus Small Cap Value ETF OSCV $606M	$2.08M	1.2%	59,799 +16,422	+38%	+$572K
20	20 iShares MBS ETF MBB $39B	$2.08M	1.2%	22,216 -9,112	-29%	-$855K
21	21 Microsoft MSFT $3.82T	$1.91M	1.1%	5,099 +504	+11%	+$189K
22	22 Aptus Enhanced Yield ETF JUCY $258M	$1.85M	1.06%	80,933 -43,796	-35%	-$1,000K
23	23 iShares MSCI EAFE Value ETF EFV $26.9B	$1.8M	1.03%	30,589 -5,022	-14%	-$296K
24	24 Aptus International Enhanced Yield ETF IDUB $331M	$1.76M	1.01%	84,423 +21,572	+34%	+$450K
25	25 Vanguard Growth ETF VUG $182B	$1.75M	1.01%	4,730 -868	-16%	-$322K