MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.75%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$1.46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$857K |
| 4 |
Apple
AAPL
|
$699K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$633K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 1.1% |
| 4 | Financials | 0.75% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $14.4M | 12.56% | 558,073 +40,720 | +8% | +$1.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 7.94% | 19,118 +861 | +5% | +$411K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.87M | 7.71% | 158,696 -348 | -0.2% | -$19.5K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.47M | 3.89% | 30,373 +850 | +3% | +$125K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.11M | 3.58% | 89,272 -4,773 | -5% | -$220K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.28M | 2.85% | 62,942 -10,214 | -14% | -$532K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.21M | 2.79% | 32,482 -8,669 | -21% | -$857K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 2.48% | 59,655 +494 | +0.8% | +$23.7K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.65M | 2.31% | 8,531 -117 | -1% | -$36.4K |
|
10
iShares MBS ETF
MBB
$41B
| $2.37M | 2.06% | 25,158 -1,368 | -5% | -$129K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.94% | 23,074 -10,835 | -32% | -$1.05M |
|
12
Vanguard Value ETF
VTV
$144B
| $2.16M | 1.88% | 14,439 -41 | -0.3% | -$6.13K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 1.82% | 41,479 -5,304 | -11% | -$268K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.81M | 1.58% | 38,894 -7,854 | -17% | -$366K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.81M | 1.57% | 17,221 -762 | -4% | -$80K |
|
16
iShares Gold Trust Micro
IAUM
$3.48B
| $1.79M | 1.56% | 86,985 -20,556 | -19% | -$423K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.49M | 1.29% | 30,103 -1,223 | -4% | -$60.4K |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.42M | 1.24% | 28,167 -1,263 | -4% | -$63.7K |
|
19
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.4M | 1.22% | +59,270 | New | +$1.4M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 1.19% | 17,826 -791 | -4% | -$60.9K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 1.17% | 10,927 +1,947 | +22% | +$239K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 1.12% | 2,714 -200 | -7% | -$95K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.99% | 2,788 -1,105 | -28% | -$453K |
|
24
Microsoft
MSFT
$3.77T
| $1.12M | 0.98% | 2,990 +426 | +17% | +$160K |
|
|
25
Apple
AAPL
$3.45T
| $1.12M | 0.97% | 5,792 -3,629 | -39% | -$699K |
|