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
Cap. Flow
+$5.13M
Cap. Flow %
3.42%
Top 10 Hldgs %
67.34%
Holding
281
New
12
Increased
67
Reduced
23
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.59M
2
DVY icon
iShares Select Dividend ETF
DVY
$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$306K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$270K

Top Sells

1
TIF
Tiffany & Co.
TIF
$153K
2
BAC icon
Bank of America
BAC
$69.2K
3
WFC icon
Wells Fargo
WFC
$53.5K
4
ABNB icon
Airbnb
ABNB
$40K
5
ETY icon
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
PG icon
26
Procter & Gamble
PG
$370B
$885K 0.59%
6,536
-47
-0.7% -$6.36K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$874K 0.58%
6,963
+917
+15% +$115K
PFE icon
28
Pfizer
PFE
$142B
$850K 0.57%
23,475
+152
+0.7% +$5.5K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$824K 0.55%
16,056
+20
+0.1% +$1.03K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$790K 0.53%
2,684
– –
DIS icon
31
Walt Disney
DIS
$213B
$753K 0.5%
4,083
– –
IYG icon
32
iShares US Financial Services ETF
IYG
$1.92B
$698K 0.47%
4,077
+1
+0% +$171
ORCL icon
33
Oracle
ORCL
$633B
$685K 0.46%
9,762
+1
+0% +$70
BAC icon
34
Bank of America
BAC
$373B
$657K 0.44%
16,969
-1,787
-10% -$69.2K
LRCX icon
35
Lam Research
LRCX
$123B
$595K 0.4%
1,000
– –
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$589K 0.39%
15,541
+46
+0.3% +$1.74K
NOC icon
37
Northrop Grumman
NOC
$84.4B
$583K 0.39%
1,800
– –
NVDA icon
38
NVIDIA
NVDA
$4.16T
$547K 0.36%
1,025
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$513K 0.34%
6,540
+300
+5% +$23.5K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$505K 0.34%
5,853
+36
+0.6% +$3.11K
CCI icon
41
Crown Castle
CCI
$42.7B
$485K 0.32%
2,817
+957
+51% +$165K
CLX icon
42
Clorox
CLX
$14.7B
$482K 0.32%
2,496
-65
-3% -$12.6K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$478K 0.32%
7,005
-186
-3% -$12.7K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$469K 0.31%
5,287
+5
+0.1% +$444
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$468K 0.31%
6,163
– –
NSC icon
46
Norfolk Southern
NSC
$62.4B
$438K 0.29%
1,631
+2
+0.1% +$537
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$420K 0.28%
3,691
+2,829
+328% +$322K
CAT icon
48
Caterpillar
CAT
$195B
$418K 0.28%
1,803
-24
-1% -$5.56K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.3B
$406K 0.27%
16,218
+17
+0.1% +$426
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$389K 0.26%
1,759
– –
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