MAIMON WEALTH MANAGEMENT LTD.

PrivateCIK: 1760401
Location

RA'ANANA, L3

71
Positions
$107.61M
Total AUM (reported)
1.23M
Total Shares

Allocation by class

TOTAL AUM$107.61M71 positions
COM$21.97M20.4%
SHORT DURATION B$7.80M7.3%
ENHAN SHRT MA AC$6.63M6.2%
SHORT TRM BOND$5.53M5.1%
ULTRA SHORT DUR$4.94M4.6%
TOTAL STK MKT$4.30M4.0%
ENHNCD LW DUR AC$4.09M3.8%

Portfolio Concentration

Top 318.5%4–1027.5%11–2531.7%Rest22.3%TOP 1046.1%0%100%
Top 3$19.96M18.5%
4–10$29.61M27.5%
11–25$34.07M31.7%
Rest$23.97M22.3%

Top 3 weight

18.5%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares152.69K
TypeSH
Market value$7.80M
7.25%
Sole
0.00
Shared
0.00
None
152.69K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares66.05K
TypeSH
Market value$6.63M
6.16%
Sole
0.00
Shared
0.00
None
66.05K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares70.14K
TypeSH
Market value$5.53M
5.14%
Sole
0.00
Shared
0.00
None
70.14K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares97.58K
TypeSH
Market value$4.94M
4.59%
Sole
0.00
Shared
0.00
None
97.58K

STRYKER CORPORATION

SOLE
COM
Shares12.30K
TypeSH
Market value$4.32M
4.02%
Sole
0.00
Shared
0.00
None
12.30K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.84K
TypeSH
Market value$4.30M
4.00%
Sole
0.00
Shared
0.00
None
12.84K

PIMCO ETF TR

SOLE
ENHNCD LW DUR AC
Shares42.64K
TypeSH
Market value$4.09M
3.80%
Sole
0.00
Shared
0.00
None
42.64K

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares37.86K
TypeSH
Market value$4.06M
3.78%
Sole
0.00
Shared
0.00
None
37.86K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares43.10K
TypeSH
Market value$4.01M
3.73%
Sole
0.00
Shared
0.00
None
43.10K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares79.63K
TypeSH
Market value$3.88M
3.61%
Sole
0.00
Shared
0.00
None
79.63K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares74.18K
TypeSH
Market value$3.49M
3.25%
Sole
0.00
Shared
0.00
None
74.18K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares34.52K
TypeSH
Market value$3.09M
2.87%
Sole
0.00
Shared
0.00
None
34.52K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares26.77K
TypeSH
Market value$2.99M
2.78%
Sole
0.00
Shared
0.00
None
26.77K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares13.63K
TypeSH
Market value$2.71M
2.52%
Sole
0.00
Shared
0.00
None
13.63K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares32.74K
TypeSH
Market value$2.52M
2.34%
Sole
0.00
Shared
0.00
None
32.74K

APPLE INC

SOLE
COM
Shares9.26K
TypeSH
Market value$2.52M
2.34%
Sole
0.00
Shared
0.00
None
9.26K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares28.20K
TypeSH
Market value$2.32M
2.16%
Sole
0.00
Shared
0.00
None
28.20K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares28.46K
TypeSH
Market value$2.31M
2.15%
Sole
0.00
Shared
0.00
None
28.46K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares42.35K
TypeSH
Market value$1.92M
1.79%
Sole
0.00
Shared
0.00
None
42.35K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares10.63K
TypeSH
Market value$1.89M
1.75%
Sole
0.00
Shared
0.00
None
10.63K

MICROSOFT CORP

SOLE
COM
Shares3.83K
TypeSH
Market value$1.85M
1.72%
Sole
0.00
Shared
0.00
None
3.83K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares16.58K
TypeSH
Market value$1.69M
1.57%
Sole
0.00
Shared
0.00
None
16.58K

NVIDIA CORPORATION

SOLE
COM
Shares9.06K
TypeSH
Market value$1.69M
1.57%
Sole
0.00
Shared
0.00
None
9.06K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares16.48K
TypeSH
Market value$1.55M
1.44%
Sole
0.00
Shared
0.00
None
16.48K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares40.25K
TypeSH
Market value$1.53M
1.42%
Sole
0.00
Shared
0.00
None
40.25K
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