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 |
|