MWM

Maripau Wealth Management Portfolio holdings

AUM $174M

This Quarter Return

-1.41%

1 Year Return

+7.76%

3 Year Return

+18.08%

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$5.63M (+3%)

Cap. Flow

+$9.1M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

43.38%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$2.86M
2	DoubleLine Mortgage ETF DMBS	$1.88M
3	Aptus Collared Investment Opportunity ETF ACIO	$1.63M
4	UPSD Aptus Large Cap Upside ETF UPSD	$1.52M
5	Aptus Defined Risk ETF DRSK	$1.44M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.02M
2	Aptus Enhanced Yield ETF JUCY	$1,000K
3	iShares MBS ETF MBB	$855K
4	iShares MSCI USA Quality Factor ETF QUAL	$832K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$806K

Sector Composition

1	Technology	4.98%
2	Financials	3.18%
3	Consumer Discretionary	1.7%
4	Healthcare	1.51%
5	Communication Services	1.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$800K	0.46%	8,547 +2,048	+32%	+$192K
52	52 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $144M	$782K	0.45%	31,487 -355	-1%	-$8.82K
53	53 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$773K	0.44%	7,470 +693	+10%	+$71.7K
54	54 Vanguard Information Technology ETF VGT $97.8B	$720K	0.41%	1,327 +123	+10%	+$66.7K
55	55 Vanguard Long-Term Treasury ETF VGLT $9.67B	$708K	0.41%	12,282 +2,491	+25%	+$144K
56	56 SPDR Gold Trust GLD $102B	$700K	0.4%	2,430 +1,310	+117%	+$378K
57	57 iShares US Technology ETF IYW $22.6B	$689K	0.4%	4,906 -663	-12%	-$93.1K
58	58 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$672K	0.39%	12,451 -2,350	-16%	-$127K
59	59 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$647K	0.37%	13,962 -1,510	-10%	-$69.9K
60	60 BlackRock Flexible Income ETF BINC $10.4B	$642K	0.37%	12,262 -2,098	-15%	-$110K
61	61 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$610K	0.35%	11,065 -1,457	-12%	-$80.3K
62	62 Progressive PGR $147B	$598K	0.34%	2,111 +499	+31%	+$141K
63	63 iShares Short Treasury Bond ETF SHV $20.8B	$597K	0.34%	5,402 -1,606	-23%	-$177K
64	64 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$595K	0.34%	8,530 -1,049	-11%	-$73.2K
65	65 Mastercard MA $516B	$593K	0.34%	1,082 +685	+173%	+$375K
66	66 Cigna CI $79.2B	$591K	0.34%	1,796 +931	+108%	+$306K
67	67 Alphabet (Google) Class A GOOGL $2.34T	$580K	0.33%	3,754 -537	-13%	-$83K
68	68 UnitedHealth UNH $255B	$580K	0.33%	1,108 +247	+29%	+$129K
69	69 iShares US Treasury Bond ETF GOVT $27.5B	$577K	0.33%	25,121 -2,440	-9%	-$56.1K
70	70 Broadridge BR $29.8B	$566K	0.32%	2,327 +475	+26%	+$116K
71	71 Chemed CHE $6.89B	$566K	0.32%	919 +243	+36%	+$150K
72	72 Invesco Financial Preferred ETF PGF $782M	$551K	0.32%	+38,599	New	+$551K
73	73 Diamondback Energy FANG $42.3B	$545K	0.31%	3,410 +1,096	+47%	+$175K
74	74 Roper Technologies ROP $60.5B	$542K	0.31%	919 +232	+34%	+$137K
75	75 MicroStrategy MSTR $115B	$539K	0.31%	1,870 +709	+61%	+$204K