C

Certuity Portfolio holdings

AUM $1.06B
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$68.8M
Cap. Flow %
15.98%
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
86
Reduced
62
Closed
42

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.92M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.47M
4
MSFT icon
Microsoft
MSFT
$1.34M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$836K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
2
APP icon
Applovin
APP
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
4
MET icon
MetLife
MET
$1.07M
5
AAPL icon
Apple
AAPL
$999K

Sector Composition

1 Energy 9.89%
2 Technology 8.58%
3 Healthcare 3.52%
4 Consumer Discretionary 3.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$2.49M 0.58%
15,433
+1,885
+14% +$304K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.35M 0.55%
29,146
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$2.19M 0.51%
19,704
+464
+2% +$51.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$2.19M 0.51%
12,187
+755
+7% +$135K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$2.11M 0.49%
149,826
+442
+0.3% +$6.22K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.07M 0.48%
26,071
+415
+2% +$33K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$1.94M 0.45%
17,818
-6,502
-27% -$709K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.92M 0.45%
+48,058
New +$1.92M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.91M 0.44%
8,910
-623
-7% -$133K
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.81M 0.42%
50,422
-228
-0.5% -$8.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$1.73M 0.4%
5,632
-208
-4% -$63.9K
UNH icon
37
UnitedHealth
UNH
$279B
$1.61M 0.37%
3,188
+988
+45% +$499K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.55M 0.36%
15,415
-1,659
-10% -$166K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.29B
$1.54M 0.36%
19,412
+7,534
+63% +$598K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.53M 0.36%
16,694
-67
-0.4% -$6.14K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.37M 0.32%
20,488
-331
-2% -$22.1K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$1.33M 0.31%
109,820
+6,080
+6% +$73.8K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.31M 0.3%
8,004
+999
+14% +$163K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.29M 0.3%
39,284
+2,131
+6% +$70.1K
ABBV icon
45
AbbVie
ABBV
$374B
$1.21M 0.28%
8,980
+5,859
+188% +$786K
V icon
46
Visa
V
$681B
$1.18M 0.27%
6,644
+568
+9% +$101K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$1.14M 0.26%
3,461
-115
-3% -$37.7K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.09M 0.25%
44,356
+33,945
+326% +$836K
LLY icon
49
Eli Lilly
LLY
$661B
$1.08M 0.25%
3,342
+1,433
+75% +$464K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$102B
$1.03M 0.24%
3,543
+2,754
+349% +$798K
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