MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+8.75%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.77M
Cap. Flow %
-2.41%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.4M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$949K
4
OEF icon
iShares S&P 100 ETF
OEF
$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$498K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$857K
4
AAPL icon
Apple
AAPL
$699K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$633K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.29%
3 Communication Services 1.1%
4 Financials 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$1.09M 0.94%
2,486
-794
-24% -$347K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$987K 0.86%
21,283
-952
-4% -$44.1K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$961K 0.84%
19,400
+9,990
+106% +$495K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$949K 0.82%
+21,269
New +$949K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$948K 0.82%
23,073
+200
+0.9% +$8.22K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$888K 0.77%
11,386
-5,000
-31% -$390K
OEF icon
32
iShares S&P 100 ETF
OEF
$22.1B
$882K 0.77%
+3,947
New +$882K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$806K 0.7%
10,726
+223
+2% +$16.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$777K 0.68%
10,042
+2,018
+25% +$156K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$774K 0.67%
3,630
+152
+4% +$32.4K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$748K 0.65%
4,270
-467
-10% -$81.8K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$697K 0.61%
9,131
-305
-3% -$23.3K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$681K 0.59%
10,484
-1,066
-9% -$69.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$669K 0.58%
9,514
-1,596
-14% -$112K
AMZN icon
40
Amazon
AMZN
$2.41T
$656K 0.57%
4,320
+617
+17% +$93.8K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
$642K 0.56%
8,603
-332
-4% -$24.8K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$629K 0.55%
6,304
+2,067
+49% +$206K
TDSD
43
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$606K 0.53%
26,383
-614
-2% -$14.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$586K 0.51%
1,644
+422
+35% +$150K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.8B
$579K 0.5%
25,111
-13,259
-35% -$305K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$548K 0.48%
10,697
-1,530
-13% -$78.4K
F icon
47
Ford
F
$46.2B
$538K 0.47%
44,154
+30,643
+227% +$374K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$536K 0.47%
5,398
-351
-6% -$34.8K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$533K 0.46%
1,505
+606
+67% +$214K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$523K 0.46%
9,440
-10,530
-53% -$584K
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