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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 8.1%
375,023
+253,768
+209% +$6.93M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.45M 7.47%
137,024
+42,102
+44% +$2.9M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.19M 4.9%
10,566
-281
-3% -$165K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.08M 4.81%
11,891
-12
-0.1% -$6.14K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$5.15M 4.07%
114,688
+10,384
+10% +$466K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.54M 3.59%
32,595
+913
+3% +$127K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.17M 3.3%
66,907
+20,942
+46% +$1.3M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.14M 3.28%
72,021
+5,789
+9% +$333K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.99M 3.16%
56,767
-22,263
-28% -$1.56M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.83M 3.03%
21,832
-513
-2% -$89.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.74M 2.96%
6,361
-772
-11% -$454K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.43M 2.71%
35,373
+3,242
+10% +$314K
FTHI icon
13
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$2.34M 1.85%
100,493
+8,690
+9% +$202K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 1.81%
43,937
+3,810
+9% +$199K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.98M 1.57%
19,506
+2,050
+12% +$208K
NFTY icon
16
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$1.93M 1.52%
34,424
+3,038
+10% +$170K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.92M 1.52%
42,464
-8,596
-17% -$389K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.92M 1.52%
39,202
+3,803
+11% +$186K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.85M 1.46%
10,389
+991
+11% +$176K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.82M 1.44%
34,594
+2,763
+9% +$145K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.78M 1.41%
34,691
+3,684
+12% +$189K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.74M 1.38%
28,344
-13
-0% -$797
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.69M 1.33%
17,413
+2,824
+19% +$273K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.73B
$1.68M 1.33%
12,582
-55
-0.4% -$7.34K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.64M 1.3%
19,143
-196
-1% -$16.8K
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