MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.18%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+0.03%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
82
New
3
Increased
25
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$1.28M |
| 2 |
Tesla
TSLA
|
$287K |
| 3 |
PepsiCo
PEP
|
$205K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$882K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
Ford
F
|
$295K |
| 4 |
Merck
MRK
|
$251K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Materials | 0.27% |
| 4 | Energy | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.5M | 11.94% | 499,559 -2,932 | -0.6% | -$67.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.52M | 6.79% | 15,871 +23 | +0.1% | +$9.46K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.06M | 6.3% | 125,799 -844 | -0.7% | -$40.6K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.84M | 6.07% | 64,541 -1,726 | -3% | -$156K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.76M | 3.91% | 81,409 -2,262 | -3% | -$104K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.18M | 3.31% | 65,536 -1,143 | -2% | -$55.5K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 3.25% | 63,986 -3,129 | -5% | -$153K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.03M | 3.15% | 32,296 -163 | -0.5% | -$15.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 3.06% | 65,236 +608 | +0.9% | +$27.5K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.82M | 2.94% | 26,552 -2,167 | -8% | -$231K |
|
|
11
iShares Gold Trust Micro
IAUM
$3.48B
| $2.75M | 2.86% | 139,457 +65,256 | +88% | +$1.28M |
|
12
iShares MBS ETF
MBB
$41B
| $2.74M | 2.84% | 28,872 -829 | -3% | -$78.5K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.42M | 2.52% | 9,715 -197 | -2% | -$49.1K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.16M | 2.25% | 15,645 +485 | +3% | +$67K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.87M | 1.94% | 39,845 -1,355 | -3% | -$63.6K |
|
16
RPAR Risk Parity ETF
RPAR
$523M
| $1.6M | 1.67% | 81,965 -303 | -0.4% | -$5.93K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.58M | 1.65% | 32,343 +140 | +0.4% | +$6.85K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 1.47% | 18,512 +172 | +0.9% | +$13.2K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 1.35% | 17,853 +15 | +0.1% | +$1.09K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 1.33% | 3,410 -116 | -3% | -$43.6K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 1.3% | 13,476 -192 | -1% | -$17.8K |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.18M | 1.23% | 10,285 -342 | -3% | -$39.2K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.12M | 1.17% | 24,139 -25 | -0.1% | -$1.16K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $998K | 1.04% | 24,714 +345 | +1% | +$13.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $929K | 0.97% | 2,896 -108 | -4% | -$34.7K |
|