MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.04%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
168
New
3
Increased
27
Reduced
18
Closed
118
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.11M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.46M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $19.3M | 16.71% | 671,392 +73,278 | +12% | +$2.11M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 8.77% | 149,951 +16,347 | +12% | +$1.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 6.52% | 13,052 -1,798 | -12% | -$1.04M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.06M | 5.25% | 128,562 +12,655 | +11% | +$596K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.73M | 4.96% | 108,467 +23,704 | +28% | +$1.25M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.58M | 3.97% | 25,570 -1,791 | -7% | -$321K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 2.98% | 35,982 -3,691 | -9% | -$353K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.22M | 2.79% | 56,057 +24,734 | +79% | +$1.42M |
|
9
Apple
AAPL
$3.45T
| $3.14M | 2.72% | 13,465 +2,614 | +24% | +$609K |
|
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.13M | 2.71% | 78,821 +36,780 | +87% | +$1.46M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.11M | 2.69% | 62,825 -468 | -0.7% | -$23.2K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.82M | 2.44% | 26,176 -3,815 | -13% | -$411K |
|
13
iShares MBS ETF
MBB
$41B
| $2.8M | 2.42% | 29,179 +2,159 | +8% | +$207K |
|
14
NVIDIA
NVDA
$4.24T
| $2.68M | 2.32% | 22,051 +3,891 | +21% | +$473K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.63M | 2.28% | 26,790 -4,468 | -14% | -$438K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 2% | 48,192 +12,051 | +33% | +$577K |
|
17
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.3M | 1.99% | 81,394 +30,202 | +59% | +$855K |
|
18
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.29M | 1.98% | 98,748 +14,521 | +17% | +$337K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.78% | 11,789 -1,434 | -11% | -$250K |
|
20
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.8M | 1.56% | 41,806 +24,627 | +143% | +$1.06M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.71M | 1.48% | 36,043 -2,601 | -7% | -$124K |
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $1.56M | 1.35% | 43,262 +4,395 | +11% | +$159K |
|
23
iShares Gold Trust Micro
IAUM
$3.48B
| $1.45M | 1.26% | 55,290 -15,157 | -22% | -$398K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 1.21% | 24,326 -9,870 | -29% | -$567K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.29M | 1.11% | 21,037 +5,202 | +33% | +$318K |
|