MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+6.03%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$710K
Cap. Flow %
-0.74%
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$757K
3
MBB icon
iShares MBS ETF
MBB
$646K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$445K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$429K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.35M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.11M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$905K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$701K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$561K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 0.77%
3 Financials 0.47%
4 Energy 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 1.06%
24,369
+776
+3% +$32.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$827K 0.86%
3,004
-28
-0.9% -$7.71K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$818K 0.85%
6,650
-318
-5% -$39.1K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$2.81B
$803K 0.84%
12,253
-614
-5% -$40.2K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$784K 0.82%
5,485
+24
+0.4% +$3.43K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$781K 0.81%
15,248
-1,239
-8% -$63.5K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$769K 0.8%
32,845
-57,494
-64% -$1.35M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$757K 0.79%
+8,539
New +$757K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$750K 0.78%
9,720
+541
+6% +$41.7K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
$711K 0.74%
9,104
-38
-0.4% -$2.97K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$675K 0.7%
10,884
-1,804
-14% -$112K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$660K 0.69%
6,690
-1,277
-16% -$126K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$618K 0.64%
1,589
+167
+12% +$64.9K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$603K 0.63%
3,152
+159
+5% +$30.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$575K 0.6%
8,720
+484
+6% +$31.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$565K 0.59%
6,520
-83
-1% -$7.19K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$539K 0.56%
12,168
-12
-0.1% -$532
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$505K 0.53%
2,014
-164
-8% -$41.1K
F icon
44
Ford
F
$46.8B
$490K 0.51%
40,204
-12,220
-23% -$149K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$458K 0.48%
10,966
-11,940
-52% -$499K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$437K 0.45%
2,402
-149
-6% -$27.1K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$434K 0.45%
9,005
-880
-9% -$42.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$430K 0.45%
4,275
+1,618
+61% +$163K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$422K 0.44%
2,347
-1,298
-36% -$233K
MSFT icon
50
Microsoft
MSFT
$3.77T
$393K 0.41%
1,695
-137
-7% -$31.8K
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