MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+6.03%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
10 Year Return
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$710K
Cap. Flow %
-0.74%
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$11.1M 11.6%
502,491
-40,777
-8% -$905K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$6.19M 6.44%
15,848
+25
+0.2% +$9.76K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.79M 6.02%
126,643
-3,113
-2% -$142K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.71M 5.94%
66,267
-6,512
-9% -$561K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.89M 4.05%
83,671
+6,902
+9% +$321K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.39M 3.53%
67,115
+54,381
+427% +$2.75M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.25M 3.38%
66,679
-6,564
-9% -$320K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.1M 3.23%
28,719
+980
+4% +$106K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.93M 3.05%
32,459
+3,483
+12% +$315K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.9M 3.02%
64,628
+1,790
+3% +$80.4K
MBB icon
11
iShares MBS ETF
MBB
$41B
$2.85M 2.97%
29,701
+6,724
+29% +$646K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.19M 2.28%
9,912
+729
+8% +$161K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.12M 2.21%
15,160
+1,554
+11% +$218K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.95M 2.03%
41,200
+9,398
+30% +$445K
RPAR icon
15
RPAR Risk Parity ETF
RPAR
$523M
$1.64M 1.71%
82,268
-11,713
-12% -$233K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.61M 1.67%
14,613
-1,644
-10% -$181K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.58M 1.64%
32,203
+1,700
+6% +$83.2K
IAUM icon
18
iShares Gold Trust Micro
IAUM
$3.48B
$1.43M 1.49%
74,201
+90
+0.1% +$1.74K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 1.46%
18,340
+1,221
+7% +$93.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 1.33%
17,838
+4,132
+30% +$296K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.26M 1.31%
3,526
-393
-10% -$140K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.23M 1.28%
10,627
+3,703
+53% +$429K
AAPL icon
23
Apple
AAPL
$3.45T
$1.17M 1.21%
8,630
-185
-2% -$25K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.14M 1.19%
24,164
+470
+2% +$22.2K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$1.06M 1.1%
13,668
+217
+2% +$16.8K