MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.31%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
164
New
55
Increased
54
Reduced
49
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$963K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$832K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.03M |
| 5 |
iShares S&P 100 ETF
OEF
|
$882K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 1.52% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $15.3M | 11.51% | 567,915 +9,842 | +2% | +$266K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 6.7% | 17,002 -2,116 | -11% | -$1.11M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.22M | 6.16% | 133,523 -25,173 | -16% | -$1.55M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.38M | 4.03% | 117,987 +28,715 | +32% | +$1.31M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.56M | 3.42% | 27,754 -2,619 | -9% | -$430K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.08M | 2.31% | 61,347 +1,692 | +3% | +$84.9K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 2.24% | 31,541 -941 | -3% | -$89K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.66M | 2% | 48,968 -13,974 | -22% | -$760K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.64M | 1.98% | 7,661 -870 | -10% | -$299K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.57M | 1.93% | +57,887 | New | +$2.57M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 1.75% | 22,523 -551 | -2% | -$57.2K |
|
12
iShares MBS ETF
MBB
$41B
| $2.27M | 1.7% | 24,538 -620 | -2% | -$57.3K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.24M | 1.68% | 13,774 -665 | -5% | -$108K |
|
14
iShares Gold Trust Micro
IAUM
$3.48B
| $2M | 1.5% | 90,284 +3,299 | +4% | +$73.1K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 1.4% | 22,129 +11,403 | +106% | +$963K |
|
16
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.76M | 1.32% | 75,308 +16,038 | +27% | +$375K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.72M | 1.29% | 37,477 -1,417 | -4% | -$65.2K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 1.28% | +9,135 | New | +$1.71M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.2% | 3,069 +355 | +13% | +$186K |
|
20
Apple
AAPL
$3.45T
| $1.6M | 1.2% | 9,336 +3,544 | +61% | +$608K |
|
21
NVIDIA
NVDA
$4.24T
| $1.53M | 1.14% | 1,688 -252 | -13% | -$228K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 1.14% | 11,212 +285 | +3% | +$38.5K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 1.14% | 29,340 -12,139 | -29% | -$626K |
|
24
Microsoft
MSFT
$3.77T
| $1.49M | 1.12% | 3,544 +554 | +19% | +$233K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.44M | 1.08% | 29,351 -752 | -2% | -$37K |
|