MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
-12.12%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$15M
Cap. Flow %
-16.19%
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$869K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$574K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$544K
4
AAPL icon
Apple
AAPL
$506K
5
HDV icon
iShares Core High Dividend ETF
HDV
$465K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$1.05M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.05M
5
GLD icon
SPDR Gold Trust
GLD
$1.04M

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.45%
3 Financials 0.45%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$869K 0.94%
+37,157
New +$869K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$825K 0.89%
11,220
+2,040
+22% +$150K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$808K 0.87%
7,351
-1,527
-17% -$168K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$805K 0.87%
7,779
+4,492
+137% +$465K
F icon
30
Ford
F
$46.8B
$800K 0.87%
52,119
+299
+0.6% +$4.59K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$687K 0.74%
11,629
-248
-2% -$14.7K
MBB icon
32
iShares MBS ETF
MBB
$41B
$659K 0.71%
6,557
-223
-3% -$22.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$647K 0.7%
6,591
+400
+6% +$39.3K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$638K 0.69%
7,636
-649
-8% -$54.2K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$612K 0.66%
7,655
-145
-2% -$11.6K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$610K 0.66%
10,626
+665
+7% +$38.2K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$604K 0.65%
4,827
-194
-4% -$24.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$588K 0.64%
1,865
-728
-28% -$230K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$569K 0.62%
12,322
+79
+0.6% +$3.65K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$544K 0.59%
+9,784
New +$544K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$532K 0.58%
2,122
-210
-9% -$52.6K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$507K 0.55%
4,326
+401
+10% +$47K
MSFT icon
43
Microsoft
MSFT
$3.77T
$502K 0.54%
1,806
-57
-3% -$15.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$494K 0.53%
10,157
+3,153
+45% +$153K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$480K 0.52%
2,467
-72
-3% -$14K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$478K 0.52%
2,551
-235
-8% -$44K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$474K 0.51%
4,307
-497
-10% -$54.7K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$405K 0.44%
15,783
-11,977
-43% -$307K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$3.48B
$381K 0.41%
+21,559
New +$381K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$367K 0.4%
9,430
-13,571
-59% -$528K
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