MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
-12.12%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$15M
Cap. Flow %
-16.19%
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$869K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$574K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$544K
4
AAPL icon
Apple
AAPL
$506K
5
HDV icon
iShares Core High Dividend ETF
HDV
$465K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$1.05M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.05M
5
GLD icon
SPDR Gold Trust
GLD
$1.04M

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.45%
3 Financials 0.45%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$367K 0.4%
+5,906
New +$367K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$356K 0.39%
7,323
-1,535
-17% -$74.6K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$2.94B
$351K 0.38%
+9,396
New +$351K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$337K 0.36%
11,103
+4,973
+81% +$151K
AMZN icon
55
Amazon
AMZN
$2.44T
$332K 0.36%
2,454
+2,347
+2,193% +$318K
FISR icon
56
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$320K 0.35%
11,482
-1,743
-13% -$48.6K
QHY
57
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$317K 0.34%
6,767
-264
-4% -$12.4K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$316K 0.34%
9,978
-9,007
-47% -$285K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$315K 0.34%
7,538
+472
+7% +$19.7K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$305K 0.33%
10,986
-103
-0.9% -$2.86K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$2.8B
$303K 0.33%
+4,187
New +$303K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$292K 0.32%
4,681
-186
-4% -$11.6K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$267K 0.29%
649
-604
-48% -$248K
RFCI icon
64
RiverFront Dynamic Core Income
RFCI
$18.1M
$258K 0.28%
11,149
+649
+6% +$15K
XLSR icon
65
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$242K 0.26%
5,891
-2,216
-27% -$91K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
$234K 0.25%
3,101
-316
-9% -$23.8K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$221K 0.24%
3,741
-144
-4% -$8.51K
PFE icon
68
Pfizer
PFE
$141B
$217K 0.23%
4,278
-863
-17% -$43.8K
AON icon
69
Aon
AON
$79.1B
$209K 0.23%
745
+2
+0.3% +$561
HD icon
70
Home Depot
HD
$405B
$205K 0.22%
+671
New +$205K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$204K 0.22%
4,511
-2,381
-35% -$108K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.22%
687
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,971
Closed -$305K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-19,552
Closed -$881K
ARKF icon
75
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-10,670
Closed -$244K
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