MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.78%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
272
New
36
Increased
78
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$373K |
| 4 |
Lam Research
LRCX
|
$332K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$290K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
| 3 |
Visa
V
|
$94.8K |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$72K |
| 5 |
Prudential Financial
PRU
|
$58.5K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 18.81% |
82,270
-4,821
| -6% | -$1.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 14.31% |
51,917
+28
| +0.1% | +$9.38K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 11.05% |
48,393
+95
| +0.2% | +$26.4K |
|
|
4
Apple
AAPL
$3.45T
| $9.33M | 7.68% |
80,587
+64,035
| +387% | +$7.42M |
|
5
Amazon
AMZN
$2.44T
| $7.29M | 6% |
2,314
+20
| +0.9% | +$63K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $5.55M | 4.57% |
62,890
+33,179
| +112% | +$2.93M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 2.05% |
30,630
-318
| -1% | -$25.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 2.02% |
1,673
+50
| +3% | +$73.5K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.06M | 1.7% |
20,197
+222
| +1% | +$22.6K |
|
|
10
Visa
V
$683B
| $1.89M | 1.56% |
9,462
-474
| -5% | -$94.8K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $1.78M | 1.47% |
7,843
+449
| +6% | +$102K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 1.13% |
27,342
+486
| +2% | +$24.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 1.03% |
17,875
+749
| +4% | +$52.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.87% |
718
-3
| -0.4% | -$4.4K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $968K | 0.8% |
5,222
-1,292
| -20% | -$239K |
|
16
JPMorgan Chase
JPM
$829B
| $944K | 0.78% |
9,807
+864
| +10% | +$83.2K |
|
17
Procter & Gamble
PG
$368B
| $913K | 0.75% |
6,571
+13
| +0.2% | +$1.81K |
|
18
iShares Dow Jones US ETF
IYY
$2.58B
| $906K | 0.75% |
5,435
+261
| +5% | +$43.5K |
|
19
Mastercard
MA
$538B
| $893K | 0.73% |
2,641
+12
| +0.5% | +$4.06K |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $874K | 0.72% |
9,461
+3,135
| +50% | +$290K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.71% |
4,029
+8
| +0.2% | +$1.7K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $824K | 0.68% |
15,992
+122
| +0.8% | +$6.29K |
|
23
Microsoft
MSFT
$3.77T
| $806K | 0.66% |
3,831
+22
| +0.6% | +$4.63K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $766K | 0.63% |
6,057
+263
| +5% | +$33.3K |
|
25
Wells Fargo
WFC
$263B
| $745K | 0.61% |
31,672
-2,081
| -6% | -$49K |
|