MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+22.08%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
241
New
10
Increased
54
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.28M |
| 2 |
Wells Fargo
WFC
|
$159K |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$113K |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$72K |
| 5 |
JPMorgan Chase
JPM
|
$65.2K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$369K |
| 2 |
Amazon
AMZN
|
$207K |
| 3 |
Chipotle Mexican Grill
CMG
|
$78K |
| 4 |
Tesla
TSLA
|
$59.6K |
| 5 |
PLD
PROLOGIS
PLD
|
$43K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 20.23% |
87,091
-126
| -0.1% | -$31.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 15.01% |
51,889
-68
| -0.1% | -$21K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.5M | 11.68% |
48,298
-1,429
| -3% | -$369K |
|
|
4
Amazon
AMZN
$2.44T
| $6.33M | 5.94% |
2,294
-75
| -3% | -$207K |
|
5
Apple
AAPL
$3.45T
| $6.04M | 5.66% |
16,552
-8
| -0% | -$2.92K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $2.63M | 2.46% |
29,711
+25,854
| +670% | +$2.28M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 2.34% |
30,948
+514
| +2% | +$41.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 2.15% |
1,623
-15
| -0.9% | -$21.2K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.02M | 1.89% |
19,975
+174
| +0.9% | +$17.6K |
|
10
Visa
V
$683B
| $1.92M | 1.8% |
9,936
-41
| -0.4% | -$7.92K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $1.59M | 1.5% |
7,394
-24
| -0.3% | -$5.17K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 1.2% |
26,856
-199
| -0.7% | -$9.48K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 1.15% |
6,514
-28
| -0.4% | -$5.28K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 1.1% |
17,126
+44
| +0.3% | +$3.01K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.96% |
721
-5
| -0.7% | -$7.09K |
|
|
16
Wells Fargo
WFC
$263B
| $864K | 0.81% |
33,753
+6,199
| +22% | +$159K |
|
|
17
JPMorgan Chase
JPM
$829B
| $841K | 0.79% |
8,943
+693
| +8% | +$65.2K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $817K | 0.77% |
15,870
-135
| -0.8% | -$6.95K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $792K | 0.74% |
5,174
-26
| -0.5% | -$3.98K |
|
20
Procter & Gamble
PG
$368B
| $784K | 0.74% |
6,558
+15
| +0.2% | +$1.79K |
|
21
Mastercard
MA
$538B
| $777K | 0.73% |
2,629
-47
| -2% | -$13.9K |
|
22
Microsoft
MSFT
$3.77T
| $775K | 0.73% |
3,809
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.67% |
4,021
| – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | 0.67% |
5,794
+55
| +1% | +$6.77K |
|
25
Verizon
VZ
$186B
| $685K | 0.64% |
12,423
+2
| +0% | +$110 |
|