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
(+7.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
281
New
12
Increased
67
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
$398K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$270K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$153K |
| 2 |
Bank of America
BAC
|
$69.2K |
| 3 |
Wells Fargo
WFC
|
$53.5K |
| 4 |
Airbnb
ABNB
|
$40K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 17.6% |
82,717
+26
| +0% | +$8.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 13.99% |
52,957
+658
| +1% | +$261K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.1M | 10.75% |
48,812
-59
| -0.1% | -$19.5K |
|
4
Apple
AAPL
$3.45T
| $10M | 6.68% |
82,008
+1,621
| +2% | +$198K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $8.25M | 5.5% |
97,351
+18,714
| +24% | +$1.59M |
|
6
Amazon
AMZN
$2.44T
| $7.38M | 4.92% |
2,384
+53
| +2% | +$164K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 2.58% |
33,920
+3,485
| +11% | +$398K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 2.36% |
1,712
+28
| +2% | +$57.9K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.32M | 1.55% |
40,171
+600
| +2% | +$34.7K |
|
10
Visa
V
$683B
| $2.12M | 1.41% |
10,003
+481
| +5% | +$102K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $2.01M | 1.34% |
7,960
+60
| +0.8% | +$15.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 1.31% |
18,069
+361
| +2% | +$39.2K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.7M | 1.13% |
28,033
+647
| +2% | +$39.3K |
|
14
JPMorgan Chase
JPM
$829B
| $1.49M | 1% |
9,819
-33
| -0.3% | -$5.02K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.98% |
12,478
+2,590
| +26% | +$306K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.98% |
713
-5
| -0.7% | -$10.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.9% |
5,164
| – | – |
|
|
18
Wells Fargo
WFC
$263B
| $1.28M | 0.85% |
32,702
-1,368
| -4% | -$53.5K |
|
19
Verizon
VZ
$186B
| $1.11M | 0.74% |
19,083
+822
| +5% | +$47.8K |
|
20
iShares Dow Jones US ETF
IYY
$2.58B
| $1.07M | 0.71% |
10,727
| – | – |
|
21
AT&T
T
$209B
| $1.04M | 0.69% |
34,384
+5,768
| +20% | +$175K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.69% |
4,029
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $991K | 0.66% |
4,202
+150
| +4% | +$35.4K |
|
24
Mastercard
MA
$538B
| $942K | 0.63% |
2,647
+3
| +0.1% | +$1.07K |
|
25
Merck
MRK
$210B
| $888K | 0.59% |
11,514
+623
| +6% | +$48K |
|