MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-3.65%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.3%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
16
Increased
34
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$826K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$802K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$719K |
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.74% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $12.5M | 11.51% | 517,353 +12,699 | +3% | +$307K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.99M | 7.35% | 159,044 +27,441 | +21% | +$1.38M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.84M | 7.21% | 18,257 +1,394 | +8% | +$599K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.11M | 3.78% | 94,045 -5,601 | -6% | -$245K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.89M | 3.58% | 29,523 -5,055 | -15% | -$666K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.65M | 3.36% | 41,151 +9,312 | +29% | +$826K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.58M | 3.29% | 73,156 +16,391 | +29% | +$802K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.93M | 2.69% | 33,909 -4,972 | -13% | -$429K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 2.38% | 59,161 -808 | -1% | -$35.3K |
|
10
iShares MBS ETF
MBB
$41B
| $2.36M | 2.17% | 26,526 -5,998 | -18% | -$533K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.35M | 2.17% | 8,648 -356 | -4% | -$96.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 2.05% | 46,783 -20,609 | -31% | -$981K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 1.9% | 46,748 +525 | +1% | +$23.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $2M | 1.84% | 14,480 -541 | -4% | -$74.6K |
|
15
iShares Gold Trust Micro
IAUM
$3.48B
| $1.98M | 1.83% | 107,541 -5,077 | -5% | -$93.7K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.69M | 1.55% | 17,983 -12,518 | -41% | -$1.18M |
|
17
Apple
AAPL
$3.45T
| $1.61M | 1.48% | 9,421 +3,960 | +73% | +$678K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.5M | 1.38% | 31,326 -647 | -2% | -$30.9K |
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.49M | 1.37% | +29,430 | New | +$1.49M |
|
20
RPAR Risk Parity ETF
RPAR
$523M
| $1.46M | 1.34% | 83,105 -1,423 | -2% | -$24.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 1.29% | 18,617 -68 | -0.4% | -$5.11K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.28% | 3,893 +235 | +6% | +$84.2K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 1.18% | 3,280 +190 | +6% | +$74.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.15% | 2,914 +470 | +19% | +$201K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 1.09% | 16,386 -4,084 | -20% | -$296K |
|