MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.53%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+0.22%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
91
New
19
Increased
41
Reduced
22
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.48M |
| 2 |
iShares US Technology ETF
IYW
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$980K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$936K |
| 5 |
iShares Gold Trust Micro
IAUM
|
$857K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.33M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$805K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$714K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$610K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.47% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.8M | 12.68% | 543,268 -33,024 | -6% | -$714K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.24M | 6.73% | 72,779 -5,840 | -7% | -$501K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 6.62% | 15,823 +881 | +6% | +$342K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.89M | 6.36% | 129,756 +5,782 | +5% | +$263K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.37M | 3.64% | 76,769 +15,253 | +25% | +$670K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.02M | 3.26% | 73,243 +8,953 | +14% | +$370K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 2.88% | 27,739 +2,866 | +12% | +$275K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 2.62% | 62,838 +7,179 | +13% | +$277K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 2.38% | 28,976 -2,830 | -9% | -$216K |
|
|
10
iShares MBS ETF
MBB
$41B
| $2.08M | 2.24% | 22,977 +16,420 | +250% | +$1.48M |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.05M | 2.21% | 9,183 +1,602 | +21% | +$357K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.03M | 2.18% | 90,339 -82,616 | -48% | -$1.85M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.88M | 2.03% | 13,606 +1,994 | +17% | +$275K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.79M | 1.93% | 16,257 +8,906 | +121% | +$980K |
|
15
RPAR Risk Parity ETF
RPAR
$523M
| $1.66M | 1.79% | 93,981 -14,001 | -13% | -$247K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 1.58% | 30,503 +4,297 | +16% | +$206K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.42M | 1.53% | 31,802 +652 | +2% | +$29.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 1.5% | 3,919 -496 | -11% | -$176K |
|
19
Apple
AAPL
$3.45T
| $1.35M | 1.46% | 8,815 +166 | +2% | +$25.5K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 1.38% | 17,119 +2,438 | +17% | +$182K |
|
|
21
iShares Gold Trust Micro
IAUM
$3.48B
| $1.21M | 1.3% | 74,111 +52,552 | +244% | +$857K |
|
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.11M | 1.2% | 52,009 +14,852 | +40% | +$318K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.05M | 1.13% | 23,694 -746 | -3% | -$33.1K |
|
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 1.11% | +13,451 | New | +$1.03M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $976K | 1.05% | 13,706 +2,486 | +22% | +$177K |
|