C

Certuity Portfolio holdings

AUM $1.06B
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
-$79.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
63
Reduced
118
Closed
94

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$32.4M
2
XOM icon
Exxon Mobil
XOM
$25.7M
3
CVX icon
Chevron
CVX
$13.4M
4
DASH icon
DoorDash
DASH
$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.31M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.92M
2
EPD icon
Enterprise Products Partners
EPD
$3.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.57M 0.67%
20,055
-246
-1% -$31.5K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$2.48M 0.65%
29,146
– –
UPS icon
28
United Parcel Service
UPS
$71.7B
$2.47M 0.64%
13,548
+876
+7% +$160K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.1B
$2.35M 0.61%
149,384
-10,134
-6% -$159K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 0.56%
11,432
-8,715
-43% -$1.64M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$2.15M 0.56%
25,656
+1,296
+5% +$109K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.13M 0.55%
9,533
-4,707
-33% -$1.05M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.76T
$2.11M 0.55%
19,240
-1,160
-6% -$127K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$2.01M 0.52%
+50,650
New +$2.01M
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.6B
$1.91M 0.5%
5,840
+1
+0% +$327
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.71M 0.45%
17,074
+7
+0% +$701
NVDA icon
37
NVIDIA
NVDA
$4.14T
$1.57M 0.41%
103,740
+1,670
+2% +$25.3K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.53M 0.4%
16,761
+2
+0% +$183
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.42M 0.37%
+20,819
New +$1.42M
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.32M 0.34%
7,005
-4,886
-41% -$921K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$1.29M 0.34%
37,153
+3,066
+9% +$107K
APP icon
42
Applovin
APP
$169B
$1.29M 0.34%
37,469
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$1.24M 0.32%
3,576
+436
+14% +$151K
V icon
44
Visa
V
$679B
$1.2M 0.31%
6,076
-5,003
-45% -$987K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.29B
$1.15M 0.3%
54,713
+8,453
+18% +$178K
UNH icon
46
UnitedHealth
UNH
$279B
$1.13M 0.29%
2,200
+469
+27% +$241K
MET icon
47
MetLife
MET
$54.1B
$1.07M 0.28%
16,978
+603
+4% +$37.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.05M 0.27%
25,150
-2,212
-8% -$92.2K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.04M 0.27%
10,459
-30,160
-74% -$2.99M
OBDC icon
50
Blue Owl Capital
OBDC
$7.29B
$1.03M 0.27%
83,110
-177,021
-68% -$2.18M
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