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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.49%
Top 10 Hldgs %
67.08%
Holding
295
New
22
Increased
73
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.67M
2
V icon
Visa
V
+$234K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.48M
2
ORCL icon
Oracle
ORCL
+$60.6K
3
META icon
Meta Platforms (Facebook)
META
+$37.2K
4
RKT icon
Rocket Companies
RKT
+$37K
5
DASH icon
DoorDash
DASH
+$33K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Communication Services 8.26%
3 Consumer Discretionary 5.71%
4 Financials 5.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
133
– –
EWQ icon
227
iShares MSCI France ETF
EWQ
$345M
$8K ﹤0.01%
220
+3
+1% +$113
SCHW
228
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
113
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
304
– –
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
400
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
200
– –
CARR icon
232
Carrier Global
CARR
$52.8B
$7K ﹤0.01%
150
– –
CHPT icon
233
ChargePoint
CHPT
$161M
$7K ﹤0.01%
10
– –
HNST icon
234
The Honest Company
HNST
$586M
$7K ﹤0.01%
+435
New +$7.28K
IBM icon
235
IBM
IBM
$224B
$7K ﹤0.01%
52
– –
IDU icon
236
iShares US Utilities ETF
IDU
$1.4B
$7K ﹤0.01%
90
+1
+1% +$81
AI icon
237
C3.ai
AI
$1.59B
$6K ﹤0.01%
100
– –
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
115
– –
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
75
– –
RTX icon
240
RTX Corp
RTX
$301B
$6K ﹤0.01%
74
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
81
– –
TDTF icon
242
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6K ﹤0.01%
202
– –
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
600
– –
DUK icon
244
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
50
– –
ELAN icon
245
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
148
– –
IAU icon
246
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
150
– –
SPYX icon
247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5K ﹤0.01%
+144
New +$4.96K
TECK icon
248
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
202
– –
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
100
– –
LGF.B
250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
247
– –
8 9
10
11 12

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AAM
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AA
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EFP
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TLA
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HCM
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Mine & Arao Wealth Creation & Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mine & Arao Wealth Creation & Management held 295 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2021 filing shows 22 new, 73 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,840 shares worth $104K. The largest sale was Vanguard Total Bond Market, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,840 shares worth $104K.
  • Mine & Arao Wealth Creation & Management added most to AT&T in Q2 2021, an estimated $3.67M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.48M.
  • Mine & Arao Wealth Creation & Management fully exited DoorDash in Q2 2021, selling an estimated $33K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $166M portfolio in Q2 2021.
  • Mine & Arao Wealth Creation & Management opened 22 new positions and closed 6 in Q2 2021.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2021, filed 9 Aug 2021.