C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
196
New
33
Increased
86
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.61M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$587K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Communication Services | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.77% |
9,205
+1,291
| +16% | +$275K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $1.85M | 0.73% |
10,879
+35
| +0.3% | +$5.96K |
|
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.84M | 0.73% |
+28,500
| New | +$1.84M |
|
29
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.8M | 0.71% |
123,711
+13
| +0% | +$189 |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.78M | 0.7% |
19,479
| – | – |
|
31
Accenture
ACN
$158B
| $1.67M | 0.66% |
7,371
-545
| -7% | -$123K |
|
32
Visa
V
$681B
| $1.31M | 0.51% |
6,526
+2,029
| +45% | +$406K |
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.27M | 0.5% |
11,405
+2,758
| +32% | +$307K |
|
|
EVM
34
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.25M | 0.49% |
110,135
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.25M | 0.49% |
28,840
-1,110
| -4% | -$48K |
|
36
Tesla
TSLA
$1.09T
| $1.23M | 0.48% |
8,583
+303
| +4% | +$43.3K |
|
37
BlackRock CA Municipal Income Trust
BFZ
$315M
| $1.18M | 0.47% |
89,591
| – | – |
|
38
Vanguard Growth ETF
VUG
$187B
| $1.17M | 0.46% |
5,139
+3,420
| +199% | +$779K |
|
39
Chevron
CVX
$318B
| $1.13M | 0.45% |
15,730
+1,857
| +13% | +$134K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.44% |
15,080
+2,940
| +24% | +$216K |
|
41
Walt Disney
DIS
$214B
| $944K | 0.37% |
7,609
+947
| +14% | +$117K |
|
42
Invesco California Value Municipal Income Trust
VCV
$491M
| $909K | 0.36% |
72,756
| – | – |
|
|
PZC
43
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $878K | 0.35% |
82,479
| – | – |
|
44
iShares Gold Trust
IAU
$52B
| $872K | 0.34% |
24,228
+325
| +1% | +$11.7K |
|
45
Johnson & Johnson
JNJ
$431B
| $858K | 0.34% |
5,763
+605
| +12% | +$90.1K |
|
46
iShares Micro-Cap ETF
IWC
$907M
| $854K | 0.34% |
9,438
+32
| +0.3% | +$2.9K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $848K | 0.33% |
10,212
-3,893
| -28% | -$323K |
|
48
Salesforce
CRM
$233B
| $847K | 0.33% |
3,372
+1,460
| +76% | +$367K |
|
49
NVIDIA
NVDA
$4.18T
| $845K | 0.33% |
62,400
+36,000
| +136% | +$488K |
|
50
PayPal
PYPL
$65.4B
| $838K | 0.33% |
4,255
+1,451
| +52% | +$286K |
|