MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Return 14.97%
This Quarter Return
-4.09%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$5.17M
Cap. Flow
+$11.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
52.39%
Holding
94
New
13
Increased
43
Reduced
31
Closed
7

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.57M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.07M
3
GLD icon
SPDR Gold Trust
GLD
$1.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$978K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$704K
2
IXG icon
iShares Global Financials ETF
IXG
$697K
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$625K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$595K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$258K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.94%
3 Financials 0.4%
4 Healthcare 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$255K 0.23%
+5,141
New +$255K
ARKF icon
77
ARK Fintech Innovation ETF
ARKF
$1.32B
$244K 0.22%
10,670
-101
-0.9% -$2.31K
RFCI icon
78
RiverFront Dynamic Core Income
RFCI
$18.1M
$242K 0.22%
+10,500
New +$242K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$229K 0.21%
3,885
-669
-15% -$39.4K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99B
$229K 0.21%
+592
New +$229K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.2%
687
-4
-0.6% -$1.31K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$218K 0.2%
2,350
-316
-12% -$29.3K
AON icon
83
Aon
AON
$80.5B
$217K 0.2%
743
+1
+0.1% +$292
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$210K 0.19%
+4,140
New +$210K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$209K 0.19%
1,285
+4
+0.3% +$651
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$209K 0.19%
+5,169
New +$209K
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$200K 0.18%
6,130
-5,815
-49% -$190K
BAC icon
88
Bank of America
BAC
$373B
– –
-4,185
Closed -$205K
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-4,339
Closed -$258K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-1,520
Closed -$211K
IXG icon
91
iShares Global Financials ETF
IXG
$573M
– –
-8,204
Closed -$697K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,081
Closed -$214K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
– –
-5,144
Closed -$217K
QIG
94
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
– –
-4,445
Closed -$225K
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