MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Return 14.97%
This Quarter Return
+6.18%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$32.9K
Cap. Flow
-$2.21M
Cap. Flow %
-2.3%
Top 10 Hldgs %
50.7%
Holding
82
New
3
Increased
25
Reduced
48
Closed
4

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$1.28M
2
TSLA icon
Tesla
TSLA
$287K
3
PEP icon
PepsiCo
PEP
$205K
4
LMT icon
Lockheed Martin
LMT
$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$882K
2
AAPL icon
Apple
AAPL
$797K
3
F icon
Ford
F
$295K
4
MRK icon
Merck
MRK
$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.82%
3 Materials 0.27%
4 Energy 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$862K 0.9%
6,205
-445
-7% -$61.8K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$770K 0.8%
32,923
+78
+0.2% +$1.82K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$750K 0.78%
5,397
-88
-2% -$12.2K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$748K 0.78%
1,826
+237
+15% +$97K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$746K 0.78%
9,726
+6
+0.1% +$460
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$2.81B
$736K 0.77%
11,309
-944
-8% -$61.5K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$733K 0.76%
6,631
-7,982
-55% -$882K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$731K 0.76%
14,421
-827
-5% -$41.9K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.56B
$712K 0.74%
9,293
+189
+2% +$14.5K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$704K 0.73%
8,162
-377
-4% -$32.5K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$683K 0.71%
11,033
+149
+1% +$9.23K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$634K 0.66%
6,561
-129
-2% -$12.5K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$630K 0.66%
9,425
+705
+8% +$47.1K
AAPL icon
39
Apple
AAPL
$3.54T
$626K 0.65%
3,798
-4,832
-56% -$797K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.5B
$598K 0.62%
3,154
+2
+0.1% +$379
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$537K 0.56%
6,469
-51
-0.8% -$4.24K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$520K 0.54%
10,405
+335
+3% +$16.8K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$513K 0.53%
11,747
-421
-3% -$18.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.1B
$466K 0.48%
2,610
+208
+9% +$37.1K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$431K 0.45%
2,354
+7
+0.3% +$1.28K
MSFT icon
46
Microsoft
MSFT
$3.77T
$431K 0.45%
1,494
-201
-12% -$58K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$424K 0.44%
10,165
-801
-7% -$33.4K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$417K 0.43%
8,702
-303
-3% -$14.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K 0.4%
3,826
-449
-11% -$44.7K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$363K 0.38%
11,293
+662
+6% +$21.3K
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