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
26	26 Aptus Large Cap Enhanced Yield ETF DUBS $241M	$1.68M	0.97%	54,485 +13,609	+33%	+$420K
27	27 Vanguard S&P 500 ETF VOO $704B	$1.66M	0.95%	3,222 +256	+9%	+$132K
28	28 iShares S&P 500 Growth ETF IVW $62.6B	$1.65M	0.94%	17,723 -2,308	-12%	-$214K
29	29 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$1.55M	0.89%	31,718 -3,827	-11%	-$187K
30	UPSD 30 Aptus Large Cap Upside ETF UPSD $84.2M	$1.52M	0.87%	+65,478	New	+$1.52M
31	31 Amazon AMZN $2.46T	$1.51M	0.87%	7,939 -1,189	-13%	-$226K
32	32 Vanguard Value ETF VTV $142B	$1.5M	0.86%	8,711 -1,463	-14%	-$253K
33	33 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.47M	0.85%	14,750 -2,685	-15%	-$268K
34	34 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.46M	0.84%	24,841 -8,258	-25%	-$485K
35	35 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.3M	0.75%	6,761 +3,976	+143%	+$767K
36	36 Visa V $697B	$1.24M	0.71%	3,544 +1,580	+80%	+$554K
37	37 JPMorgan Chase JPM $821B	$1.18M	0.68%	4,823 +554	+13%	+$136K
38	38 Walmart WMT $778B	$1.16M	0.67%	13,184 +1,157	+10%	+$102K
39	39 Freedom 100 Emerging Markets ETF FRDM $1.24B	$1.06M	0.61%	+30,358	New	+$1.06M
40	40 Berkshire Hathaway Class B BRK.B $1.04T	$1.05M	0.61%	1,981 -569	-22%	-$303K
41	41 Meta Platforms (Facebook) META $1.79T	$1.04M	0.6%	1,805 +512	+40%	+$295K
42	42 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.03M	0.59%	44,559 -9,271	-17%	-$215K
43	43 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$940K	0.54%	10,331 -2,441	-19%	-$222K
44	44 iShares S&P 500 Value ETF IVE $40.2B	$938K	0.54%	4,921 -503	-9%	-$95.9K
45	45 Vanguard Total International Bond ETF BNDX $67.3B	$915K	0.53%	18,742 -2,296	-11%	-$112K
46	46 Schwab US Dividend Equity ETF SCHD $71.3B	$893K	0.51%	31,941 +8,073	+34%	+$226K
47	47 Vanguard Short-Term Bond ETF BSV $38.3B	$873K	0.5%	11,146 -1,359	-11%	-$106K
48	48 Fidelity Enhanced Large Cap Core ETF FELC $4.79B	$842K	0.48%	26,996 +5,878	+28%	+$183K
49	49 Invesco QQQ Trust QQQ $359B	$804K	0.46%	1,713 +240	+16%	+$113K
50	50 Vanguard Total Stock Market ETF VTI $514B	$803K	0.46%	2,923 +652	+29%	+$179K