MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Return 14.97%
This Quarter Return
+5.04%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$30.9M
Cap. Flow
-$35.8M
Cap. Flow %
-31.03%
Top 10 Hldgs %
57.38%
Holding
168
New
3
Increased
27
Reduced
18
Closed
118

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.11M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.71M
2
MSFT icon
Microsoft
MSFT
$1.96M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.41%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$372B
– –
-1,465
Closed -$242K
PH icon
102
Parker-Hannifin
PH
$95.1B
– –
-564
Closed -$285K
QCOM icon
103
Qualcomm
QCOM
$169B
– –
-1,096
Closed -$218K
QEFA icon
104
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
– –
-4,045
Closed -$302K
QLTA icon
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-6,146
Closed -$288K
QQQ icon
106
Invesco QQQ Trust
QQQ
$365B
– –
-2,147
Closed -$1.03M
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$58.9B
– –
-1,567
Closed -$309K
ROP icon
108
Roper Technologies
ROP
$56.4B
– –
-363
Closed -$205K
RPHS icon
109
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
– –
-16,272
Closed -$162K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-4,511
Closed -$741K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-17,652
Closed -$462K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,390
Closed -$620K
V icon
113
Visa
V
$680B
– –
-1,308
Closed -$343K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.1B
– –
-5,616
Closed -$1.23M
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-5,584
Closed -$446K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-9,343
Closed -$722K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-3,929
Closed -$227K
VGT icon
118
Vanguard Information Technology ETF
VGT
$99B
– –
-727
Closed -$420K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.3B
– –
-1,400
Closed -$257K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-4,528
Closed -$384K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$726B
– –
-3,272
Closed -$1.64M
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,135
Closed -$207K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,597
Closed -$429K
VUG icon
124
Vanguard Growth ETF
VUG
$186B
– –
-7,227
Closed -$2.71M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,293
Closed -$272K
2 3 4
5
6