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
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.05M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $12.6M | 13.58% |
576,292
+7,573
| +1% | +$165K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.21M | 7.79% |
78,619
-22,863
| -23% | -$2.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 6.67% |
14,942
-2,370
| -14% | -$979K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.99M | 6.48% |
123,974
-17,902
| -13% | -$865K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.21M | 4.56% |
172,955
+23,563
| +16% | +$574K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.99M | 3.23% |
24,873
-2,203
| -8% | -$264K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.95M | 3.19% |
61,516
-4,271
| -6% | -$205K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.85M | 3.09% |
64,290
-28,230
| -31% | -$1.25M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.77M | 3% |
31,806
+4,952
| +18% | +$432K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 2.59% |
55,659
-10,526
| -16% | -$452K |
|
|
11
RPAR Risk Parity ETF
RPAR
$523M
| $2.25M | 2.43% |
107,982
-50,645
| -32% | -$1.05M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $2.04M | 2.21% |
12,382
-6,280
| -34% | -$1.04M |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.91M | 2.06% |
7,581
-861
| -10% | -$217K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 1.8% |
4,415
-549
| -11% | -$207K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.6M | 1.73% |
11,612
-500
| -4% | -$69.1K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.53M | 1.65% |
31,150
-4,742
| -13% | -$233K |
|
17
Apple
AAPL
$3.45T
| $1.4M | 1.51% |
8,649
+3,134
| +57% | +$506K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.34M | 1.45% |
26,206
-474
| -2% | -$24.3K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.21M | 1.3% |
8,626
-966
| -10% | -$135K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.2M | 1.3% |
24,440
-743
| -3% | -$36.6K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 1.23% |
14,681
-1,158
| -7% | -$89.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 1.13% |
25,491
-7,128
| -22% | -$293K |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.05M | 1.13% |
16,069
-1,644
| -9% | -$107K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 1.09% |
9,908
+2,452
| +33% | +$250K |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $945K | 1.02% |
17,993
-314
| -2% | -$16.5K |
|