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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
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.64B
$105K 0.06%
1,695
+12
+0.7% +$730
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$105K 0.06%
400
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$104K 0.06%
+3,840
New +$102K
RKT icon
104
Rocket Companies
RKT
$37.4B
$104K 0.06%
5,420
-1,829
-25% -$37K
SRE icon
105
Sempra
SRE
$55.1B
$99K 0.06%
1,502
– –
UPS icon
106
United Parcel Service
UPS
$87.8B
$98K 0.06%
473
+1
+0.2% +$200
SBUX icon
107
Starbucks
SBUX
$120B
$96K 0.06%
861
+4
+0.5% +$452
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$93K 0.06%
1,119
+1
+0.1% +$80
INTC icon
109
Intel
INTC
$503B
$90K 0.05%
1,605
+3
+0.2% +$176
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$90K 0.05%
1,300
– –
WMT icon
111
Walmart Inc
WMT
$892B
$89K 0.05%
1,911
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$88K 0.05%
1,200
– –
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$80K 0.05%
2,175
– –
UNH icon
114
UnitedHealth
UNH
$367B
$80K 0.05%
200
– –
AWK icon
115
American Water Works
AWK
$26.8B
$77K 0.05%
500
– –
BYND icon
116
Beyond Meat
BYND
$272M
$76K 0.05%
481
+14
+3% +$1.86K
PEP icon
117
PepsiCo
PEP
$189B
$75K 0.05%
504
+1
+0.2% +$146
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
$74K 0.04%
+1,649
New +$74.1K
QCOM icon
119
Qualcomm
QCOM
$168B
$74K 0.04%
515
+1
+0.2% +$135
IHAK icon
120
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$73K 0.04%
1,700
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$72K 0.04%
378
– –
DKNG icon
122
DraftKings
DKNG
$11B
$71K 0.04%
+1,350
New +$71.2K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$71K 0.04%
319
– –
HD icon
124
Home Depot
HD
$349B
$69K 0.04%
215
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$67K 0.04%
345
– –
3 4
5
6 7

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MC
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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.