CWM

Certus Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.79M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Top Sells

1
+$6.69M
2
+$4.02M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$801K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 0.78%
3 Industrials 0.44%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$761B
$15.2M 9.79%
26,762
-11,784
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$10.4M 6.7%
23,720
-1,827
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10.1M 6.48%
158,625
+38,144
BND icon
4
Vanguard Total Bond Market
BND
$138B
$9.56M 6.16%
129,905
+658
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$7.93M 5.11%
43,402
+799
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.42B
$7.92M 5.1%
142,019
-1
IVV icon
7
iShares Core S&P 500 ETF
IVV
$664B
$7.8M 5.02%
12,563
-181
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$7.6M 4.9%
56,299
-1,447
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$7.2M 4.64%
132,234
-1,824
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.35M 4.09%
56,722
-1,096
VTV icon
11
Vanguard Value ETF
VTV
$148B
$6.07M 3.91%
34,360
+27,088
AAPL icon
12
Apple
AAPL
$3.84T
$5.3M 3.41%
25,813
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.61M 2.97%
93,272
+30,912
OEF icon
14
iShares S&P 100 ETF
OEF
$27.1B
$4.05M 2.61%
13,318
+2,648
IYW icon
15
iShares US Technology ETF
IYW
$22.2B
$2.89M 1.86%
16,703
-1,102
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.79M 1.79%
+78,328
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.53M 1.63%
24,889
+5,926
ORCL icon
18
Oracle
ORCL
$773B
$2.44M 1.57%
11,142
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.19M 1.41%
26,268
-275
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.18M 1.4%
47,029
+2,289
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.99M 1.28%
20,816
-4,375
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.96M 1.26%
31,107
-28,754
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.6B
$1.81M 1.17%
34,272
+1,061
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$1.64M 1.05%
9,481
+56
IXN icon
25
iShares Global Tech ETF
IXN
$6.38B
$1.49M 0.96%
16,133
-10
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