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
(+3.7%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Financials | 0.47% |
| 4 | Energy | 0.29% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.1M | 11.6% | 502,491 -40,777 | -8% | -$905K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 6.44% | 15,848 +25 | +0.2% | +$9.76K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.79M | 6.02% | 126,643 -3,113 | -2% | -$142K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.71M | 5.94% | 66,267 -6,512 | -9% | -$561K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.89M | 4.05% | 83,671 +6,902 | +9% | +$321K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 3.53% | 67,115 +54,381 | +427% | +$2.75M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.25M | 3.38% | 66,679 -6,564 | -9% | -$320K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.1M | 3.23% | 28,719 +980 | +4% | +$106K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.93M | 3.05% | 32,459 +3,483 | +12% | +$315K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 3.02% | 64,628 +1,790 | +3% | +$80.4K |
|
11
iShares MBS ETF
MBB
$41B
| $2.85M | 2.97% | 29,701 +6,724 | +29% | +$646K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.19M | 2.28% | 9,912 +729 | +8% | +$161K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.12M | 2.21% | 15,160 +1,554 | +11% | +$218K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.95M | 2.03% | 41,200 +9,398 | +30% | +$445K |
|
15
RPAR Risk Parity ETF
RPAR
$523M
| $1.64M | 1.71% | 82,268 -11,713 | -12% | -$233K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.61M | 1.67% | 14,613 -1,644 | -10% | -$181K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.58M | 1.64% | 32,203 +1,700 | +6% | +$83.2K |
|
18
iShares Gold Trust Micro
IAUM
$3.48B
| $1.43M | 1.49% | 74,201 +90 | +0.1% | +$1.74K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 1.46% | 18,340 +1,221 | +7% | +$93.2K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 1.33% | 17,838 +4,132 | +30% | +$296K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 1.31% | 3,526 -393 | -10% | -$140K |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.23M | 1.28% | 10,627 +3,703 | +53% | +$429K |
|
23
Apple
AAPL
$3.45T
| $1.17M | 1.21% | 8,630 -185 | -2% | -$25K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.14M | 1.19% | 24,164 +470 | +2% | +$22.2K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 1.1% | 13,668 +217 | +2% | +$16.8K |
|