MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Return 14.97%
This Quarter Return
+2.9%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$9.83M
Cap. Flow %
6.72%
Top 10 Hldgs %
40.98%
Holding
187
New
28
Increased
62
Reduced
54
Closed
22

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.02M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$965K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$839K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$936K
3
COST icon
Costco
COST
$805K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$516K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$475K

Sector Composition

1 Technology 5.8%
2 Communication Services 1.72%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.58M 1.08%
42,041
+25,636
+156% +$965K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.58M 1.08%
36,141
+12,957
+56% +$567K
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.35B
$1.38M 0.95%
51,192
+37,793
+282% +$1.02M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.33M 0.91%
27,321
-2,030
-7% -$98.8K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$82.7B
$1.33M 0.91%
38,867
+18,296
+89% +$625K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.25M 0.86%
16,349
-1,088
-6% -$83.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.9B
$1.23M 0.84%
5,616
+1,801
+47% +$394K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.08M 0.74%
5,587
+557
+11% +$108K
QQQ icon
34
Invesco QQQ Trust
QQQ
$367B
$1.03M 0.7%
2,147
-208
-9% -$99.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.7%
2,520
+318
+14% +$129K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$937K 0.64%
15,835
+1,178
+8% +$69.7K
GLD icon
37
SPDR Gold Trust
GLD
$112B
$924K 0.63%
4,299
+2,369
+123% +$509K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$886K 0.61%
19,518
-1,889
-9% -$85.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.83T
$870K 0.59%
4,776
+3,161
+196% +$576K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.83T
$852K 0.58%
4,646
+1,466
+46% +$269K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$838K 0.57%
12,410
-296
-2% -$20K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$827K 0.57%
19,209
-11,988
-38% -$516K
TDSC icon
43
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$766K 0.52%
31,638
-2,565
-7% -$62.1K
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$753K 0.51%
1,494
-201
-12% -$101K
WMT icon
45
Walmart
WMT
$795B
$749K 0.51%
11,067
+2,393
+28% +$162K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$741K 0.51%
+4,511
New +$741K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$28.1B
$738K 0.5%
32,702
+47
+0.1% +$1.06K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$722K 0.49%
9,343
-627
-6% -$48.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$713K 0.49%
7,343
+308
+4% +$29.9K
BKAG icon
50
BNY Mellon Core Bond ETF
BKAG
$2.01B
$712K 0.49%
+17,179
New +$712K
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