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 |
|