Mai Capital Management ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEDJ Wisdomtree Europe Hedged Equit	$0	$219,000 0.0% of portfolio	4,624	Q4 2024 New
DJP Barclays Bank PLC	$0	$213,000 0.0% of portfolio	6,622	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$212,000 0.0% of portfolio	4,864	Q1 2025 Added 10.7%
NULG Nuveen Esg Large Cap Growth Et	$0	$211,000 0.0% of portfolio	2,697	Q1 2025 Reduced 10.72%
BLV Vanguard Bd Index Fd Inc Long	$0	$210,000 0.0% of portfolio	2,984	Q1 2025 Added 19.79%
VUSE ETF Ser Solutions	$0	$208,000 0.0% of portfolio	3,682	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$204,000 0.0% of portfolio	3,557	Q1 2025 Reduced 2.15%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$204,000 0.0% of portfolio	1,768	Q1 2025 Added 1,567.92%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$201,000 0.0% of portfolio	9,966	Q1 2025 Reduced 0.53%
ICLN Ishares	$0	$196,000 0.0% of portfolio	17,206	Q1 2025 Reduced 11.72%
XJR Ishares Tresg Screened S&P Sma	$0	$195,000 0.0% of portfolio	5,205	Q1 2025 Added 35.34%
DSI Ishares Msci Kld 400 Social Et	$0	$194,000 0.0% of portfolio	1,901	Q1 2025 Added 11.17%
PWB Invesco Exchange Traded Fd Tr	$0	$185,000 0.0% of portfolio	1,929	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$181,000 0.0% of portfolio	1,699	Q1 2025 Reduced 7.61%
FEX First Tr Large Cap Core Alphde	$0	$178,000 0.0% of portfolio	1,738	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$178,000 0.0% of portfolio	1,841	Q1 2025 Added 10.04%
FTA First Tr Large Cap Value	$0	$174,000 0.0% of portfolio	2,280	Q1 2025 Reduced 2.15%
EEMA Ishares Msci Emerging Markets	$0	$173,000 0.0% of portfolio	2,348	Q1 2025 Reduced 1.26%
GINN Goldman Sachs ETF Tr Innovate	$0	$170,000 0.0% of portfolio	2,904	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$168,000 0.0% of portfolio	6,254	Q1 2025 Reduced 6.12%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$164,000 0.0% of portfolio	1,246	Q1 2025 Added 8.73%
PDN Invesco Fd Tr	$0	$163,000 0.0% of portfolio	4,872	Q1 2025 Added 0.12%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$161,000 0.0% of portfolio	3,401	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$161,000 0.0% of portfolio	6,894	Q1 2025 Reduced 2.43%
GNMA Ishares Gnma Bond ETF	$0	$160,000 0.0% of portfolio	3,652	Q1 2025 Added 67.68%
EMLP First Tr Exchange Traded Iv	$0	$158,000 0.0% of portfolio	4,224	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$156,000 0.0% of portfolio	2,308	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$155,000 0.0% of portfolio	4,038	Q1 2025 Reduced 6.85%
SMDV Proshares Tr Russell 2000 Divi	$0	$154,000 0.0% of portfolio	2,353	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$154,000 0.0% of portfolio	4,192	Q1 2025 Added 0.26%
VIDI Vident Intl Equity Fd	$0	$152,000 0.0% of portfolio	5,874	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$151,000 0.0% of portfolio	2,712	Q1 2025 Added 29.02%
QDF Flexshares Quality Dividend In	$0	$150,000 0.0% of portfolio	2,197	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$150,000 0.0% of portfolio	4,146	Q1 2025 Added 4.88%
IYG Ishares Tr	$0	$149,000 0.0% of portfolio	1,900	Q1 2025 Reduced 17.75%
EQWL Invesco Exchange Traded Fd Tr	$0	$148,000 0.0% of portfolio	1,441	Q1 2025 Reduced 8.57%
FIW First Trust Water ETF	$0	$147,000 0.0% of portfolio	1,468	Q1 2025 Added 0.41%
SPTS Spdr Portfolio Short Term Trea	$0	$147,000 0.0% of portfolio	5,040	Q1 2025 Reduced 4.82%
IBND Spdr Bloomberg International C	$0	$145,000 0.0% of portfolio	4,942	Q1 2025 Added 0.24%
JPUS Jpmorgan Diversified Return Us	$0	$144,000 0.0% of portfolio	1,250	Q1 2025 Added 0.08%
SCHR Schwab Intermediate Term Us Tr	$0	$143,000 0.0% of portfolio	5,775	Q1 2025 Added 6.94%
IPAC Ishares Tr Ishares Core Msci P	$0	$138,000 0.0% of portfolio	2,223	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$137,000 0.0% of portfolio	5,397	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$137,000 0.0% of portfolio	4,794	Q1 2025 Added 0.86%
SMMD Ishares Tr Russell 2500 ETF	$0	$137,000 0.0% of portfolio	2,192	Q1 2025 Reduced 6.28%
VTWG Vanguard Russell 2000 Growth E	$0	$136,000 0.0% of portfolio	735	Q1 2025 Added 0.14%
MLPA Global X Mlp ETF	$0	$135,000 0.0% of portfolio	2,549	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$135,000 0.0% of portfolio	8,090	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$134,000 0.0% of portfolio	3,404	Q1 2025 Added 2.25%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$133,000 0.0% of portfolio	2,137	Q1 2025 Reduced 0.56%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.