MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.27%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
107
New
29
Increased
34
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$634K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$561K |
| 4 |
iShares Gold Trust Micro
IAUM
|
$515K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$429K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Communication Services | 0.79% |
| 4 | Materials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $12.3M | 10.93% | 504,654 +5,095 | +1% | +$124K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 6.69% | 16,863 +992 | +6% | +$442K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.86M | 6.1% | 131,603 +5,804 | +5% | +$302K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.66M | 4.15% | 34,578 +31,960 | +1,221% | +$4.31M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.53M | 4.03% | 99,646 +18,237 | +22% | +$829K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.71M | 3.3% | 38,881 +6,585 | +20% | +$628K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 2.96% | 67,392 +3,406 | +5% | +$168K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.28M | 2.92% | 31,839 +5,287 | +20% | +$544K |
|
9
iShares MBS ETF
MBB
$41B
| $3.03M | 2.7% | 32,524 +3,652 | +13% | +$341K |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.97M | 2.65% | 30,501 -34,040 | -53% | -$3.32M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.78M | 2.47% | 56,765 -8,771 | -13% | -$429K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 2.46% | 59,969 -5,267 | -8% | -$243K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.55M | 2.27% | 9,004 -711 | -7% | -$201K |
|
|
14
iShares Gold Trust Micro
IAUM
$3.48B
| $2.16M | 1.92% | 112,618 -26,839 | -19% | -$515K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.15M | 1.92% | 94,078 +61,155 | +186% | +$1.4M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.9% | 15,021 -624 | -4% | -$88.7K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.13M | 1.9% | 46,223 +6,378 | +16% | +$294K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.85M | 1.65% | 16,992 +3,516 | +26% | +$383K |
|
19
RPAR Risk Parity ETF
RPAR
$523M
| $1.63M | 1.45% | 84,528 +2,563 | +3% | +$49.3K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.56M | 1.39% | 31,973 -370 | -1% | -$18.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 1.35% | 20,470 +2,617 | +15% | +$195K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 1.26% | 18,685 +173 | +0.9% | +$13.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 1.2% | 3,658 +762 | +26% | +$281K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 1.12% | 3,090 -320 | -9% | -$130K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.09M | 0.97% | 23,742 -397 | -2% | -$18.3K |
|