MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.53%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
281
New
12
Increased
67
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
$398K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$270K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$153K |
| 2 |
Bank of America
BAC
|
$69.2K |
| 3 |
Wells Fargo
WFC
|
$53.5K |
| 4 |
Airbnb
ABNB
|
$40K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$40K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 6.06% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-160
| Closed | -$9K |
|
277
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $0 | ﹤0.01% |
1
| – | – |
|
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-45
| Closed | -$3K |
|
279
Exxon Mobil
XOM
$489B
| – | – |
-237
| Closed | -$10K |
|
|
AMPE
280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
200
| – | – |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,165
| Closed | -$153K |
|