MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $132M
This Quarter Return
-0.55%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
45.7%
Holding
86
New
3
Increased
47
Reduced
31
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.93M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$425K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$454K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$389K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$387K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.27%
3 Communication Services 1.01%
4 Energy 0.41%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.75B
$1.62M 1.28%
27,822
-401
-1% -$23.4K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.61M 1.27%
7,343
-46
-0.6% -$10.1K
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$1.55M 1.23%
61,534
+503
+0.8% +$12.7K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.51M 1.19%
23,726
-1,339
-5% -$85K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.49M 1.18%
16,082
+208
+1% +$19.3K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.43M 1.13%
15,748
+37
+0.2% +$3.36K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.28M 1.01%
13,268
-6,449
-33% -$623K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.28M 1.01%
8,023
+17
+0.2% +$2.71K
AAPL icon
34
Apple
AAPL
$3.45T
$1.22M 0.96%
4,862
+31
+0.6% +$7.76K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17B
$988K 0.78%
19,007
+2,975
+19% +$155K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$922K 0.73%
4,833
+724
+18% +$138K
MSFT icon
37
Microsoft
MSFT
$3.77T
$922K 0.73%
2,187
-46
-2% -$19.4K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$888K 0.7%
6,891
-3,002
-30% -$387K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$871K 0.69%
17,449
+2,116
+14% +$106K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$810K 0.64%
14,611
+2,756
+23% +$153K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$725K 0.57%
9,378
+907
+11% +$70.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$713K 0.56%
3,742
+7
+0.2% +$1.33K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$701K 0.55%
30,864
+18,705
+154% +$425K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$690K 0.55%
6,476
+509
+9% +$54.2K
MBB icon
45
iShares MBS ETF
MBB
$41B
$648K 0.51%
7,069
+732
+12% +$67.1K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$636K 0.5%
2,705
+3
+0.1% +$706
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$631K 0.5%
18,145
-691
-4% -$24K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$616K 0.49%
10,410
-1,664
-14% -$98.4K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$579K 0.46%
11,558
+107
+0.9% +$5.36K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$569K 0.45%
3,006
-15
-0.5% -$2.84K
1
2
3 4