MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
-4.99%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.79M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.67%
Holding
353
New
25
Increased
104
Reduced
29
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25M
3
JPM icon
JPMorgan Chase
JPM
$356K
4
DVY icon
iShares Select Dividend ETF
DVY
$349K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$294K

Top Sells

1
CCI icon
Crown Castle
CCI
$600K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$340K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$90.9B
$59K 0.04%
366
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$522B
$57K 0.04%
319
– –
PNC icon
128
PNC Financial Services
PNC
$80.9B
$56K 0.04%
378
– –
XYZ
129
Block, Inc.
XYZ
$46.5B
$56K 0.04%
1,013
– –
IYM icon
130
iShares US Basic Materials ETF
IYM
$563M
$55K 0.04%
508
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$53K 0.04%
607
– –
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.49B
$53K 0.04%
772
– –
RSG icon
133
Republic Services
RSG
$72.8B
$51K 0.04%
377
+1
+0.3% +$135
IYF icon
134
iShares US Financials ETF
IYF
$4.03B
$50K 0.04%
742
– –
LH icon
135
Labcorp
LH
$22.8B
$47K 0.03%
229
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$47K 0.03%
841
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
$47K 0.03%
327
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$35.9B
$46K 0.03%
1,084
– –
ALK icon
139
Alaska Air
ALK
$7.22B
$44K 0.03%
1,120
– –
DE icon
140
Deere & Co
DE
$129B
$42K 0.03%
126
+26
+26% +$8.67K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
$42K 0.03%
1,393
+2
+0.1% +$60
ABNB icon
142
Airbnb
ABNB
$78.1B
$39K 0.03%
378
– –
XOM icon
143
Exxon Mobil
XOM
$489B
$39K 0.03%
443
+169
+62% +$14.9K
CMG icon
144
Chipotle Mexican Grill
CMG
$56B
$38K 0.03%
25
– –
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$38K 0.03%
652
– –
ESPO icon
146
VanEck Video Gaming and eSports ETF
ESPO
$432M
$37K 0.03%
910
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$37K 0.03%
518
-998
-66% -$71.3K
PH icon
148
Parker-Hannifin
PH
$95B
$37K 0.03%
154
– –
HE icon
149
Hawaiian Electric Industries
HE
$2.12B
$35K 0.03%
1,008
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$720B
$34K 0.03%
104
+1
+1% +$327
4 5
6
7 8