MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
-5.53%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
+$6.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
49.41%
Holding
91
New
19
Increased
41
Reduced
22
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.48M
2
IYW icon
iShares US Technology ETF
IYW
$1.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$936K
5
IAUM icon
iShares Gold Trust Micro
IAUM
$857K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.85M
2
GLD icon
SPDR Gold Trust
GLD
$1.33M
3
HDV icon
iShares Core High Dividend ETF
HDV
$805K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$714K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$610K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.05%
3 Healthcare 0.47%
4 Financials 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$936K 1.01%
+22,906
New +$936K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$878K 0.95%
6,968
-1,658
-19% -$209K
QQQ icon
28
Invesco QQQ Trust
QQQ
$359B
$843K 0.91%
3,032
+1,167
+63% +$324K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$836K 0.9%
23,593
-1,898
-7% -$67.3K
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$2.78B
$821K 0.89%
12,867
-3,202
-20% -$204K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$806K 0.87%
+5,461
New +$806K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$782K 0.84%
16,487
-1,506
-8% -$71.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$780K 0.84%
7,967
-1,941
-20% -$190K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$722K 0.78%
6,924
+2,097
+43% +$219K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$701K 0.76%
13,970
+4,186
+43% +$210K
F icon
36
Ford
F
$46.5B
$701K 0.76%
52,424
+305
+0.6% +$4.08K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$671K 0.72%
12,688
+1,059
+9% +$56K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$668K 0.72%
9,179
+1,524
+20% +$111K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.47B
$631K 0.68%
9,142
+1,506
+20% +$104K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.7B
$562K 0.61%
2,993
+526
+21% +$98.8K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$554K 0.6%
3,645
-8,737
-71% -$1.33M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$650B
$549K 0.59%
1,422
+773
+119% +$298K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$548K 0.59%
6,603
+12
+0.2% +$996
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$539K 0.58%
12,734
+2,577
+25% +$109K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$528K 0.57%
2,178
+56
+3% +$13.6K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$506K 0.55%
12,180
-142
-1% -$5.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.3B
$468K 0.51%
2,551
– –
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$463K 0.5%
9,885
+2,562
+35% +$120K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$459K 0.5%
8,236
+2,330
+39% +$130K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$445K 0.48%
+4,858
New +$445K
1
2
3 4