C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.84%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
198
New
19
Increased
29
Reduced
72
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$878K |
| 5 |
Meta Platforms (Facebook)
META
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Oneok
OKE
|
$971K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $583K | 0.32% |
10,911
-4,099
| -27% | -$219K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $569K | 0.32% |
3,834
+1,518
| +66% | +$225K |
|
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $567K | 0.31% |
24,560
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $552K | 0.31% |
7,273
-427
| -6% | -$32.4K |
|
55
Walt Disney
DIS
$211B
| $532K | 0.3% |
5,506
-1,032
| -16% | -$99.7K |
|
56
CVS Health
CVS
$93B
| $521K | 0.29% |
8,735
-240
| -3% | -$14.3K |
|
57
RPAR Risk Parity ETF
RPAR
$525M
| $520K | 0.29% |
+27,029
| New | +$520K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $519K | 0.29% |
+2,191
| New | +$519K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $505K | 0.28% |
+9,356
| New | +$505K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $486K | 0.27% |
+4,910
| New | +$486K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $482K | 0.27% |
2,920
-499
| -15% | -$82.4K |
|
62
AGNC Investment
AGNC
$10.4B
| $480K | 0.27% |
45,400
| – | – |
|
63
Mastercard
MA
$536B
| $466K | 0.26% |
1,928
-263
| -12% | -$63.6K |
|
|
CEV
64
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $447K | 0.25% |
33,600
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $442K | 0.25% |
8,123
+750
| +10% | +$40.8K |
|
66
Intel
INTC
$105B
| $438K | 0.24% |
8,102
-2,412
| -23% | -$130K |
|
67
Medtronic
MDT
$118B
| $436K | 0.24% |
4,775
-364
| -7% | -$33.2K |
|
68
Texas Instruments
TXN
$178B
| $435K | 0.24% |
4,358
-484
| -10% | -$48.3K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $425K | 0.24% |
7,425
-1,456
| -16% | -$83.3K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $423K | 0.23% |
10,078
-2,389
| -19% | -$100K |
|
71
Moderna
MRNA
$9.36B
| $413K | 0.23% |
13,550
+550
| +4% | +$16.8K |
|
72
Danaher
DHR
$143B
| $407K | 0.23% |
3,314
-486
| -13% | -$59.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.22% |
6,392
-1,020
| -14% | -$62.6K |
|
74
Home Depot
HD
$406B
| $391K | 0.22% |
2,067
-537
| -21% | -$102K |
|
75
Uber
UBER
$194B
| $388K | 0.22% |
+13,902
| New | +$388K |
|