CWM

Certus Wealth Management Portfolio holdings

AUM $147M

This Quarter Return

-2.28%

1 Year Return

+5.98%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

-$2.1M (-1%)

Cap. Flow

+$59.7K

Cap. Flow % of AUM

0.04%

Top 10 Holdings %Top 10 Hldgs %

61.81%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.68M
2	iShares S&P 100 ETF OEF	$1.68M
3	iShares S&P 500 Value ETF IVE	$1.41M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.22M
5	iShares MSCI USA Quality Factor ETF QUAL	$967K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.19M
2	iShares MSCI EAFE Value ETF EFV	$1.64M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.38M
4	Vanguard S&P 500 ETF VOO	$904K
5	iShares US Infrastructure ETF IFRA	$897K

Sector Composition

1	Technology	5.13%
2	Consumer Discretionary	0.81%
3	Industrials	0.47%
4	Communication Services	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $694B	$20.7M	14.02%	38,546 -1,687	-4%	-$904K
2	2 Vanguard Growth ETF VUG $179B	$10.3M	7.01%	25,547 +562	+2%	+$227K
3	3 Vanguard Total Bond Market BND $131B	$9.35M	6.35%	129,247 -9,967	-7%	-$721K
4	4 iShares California Muni Bond ETF CMF $3.48B	$7.9M	5.36%	142,020 +2,014	+1%	+$112K
5	5 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$7.51M	5.1%	42,603 +5,482	+15%	+$967K
6	6 iShares Core S&P 500 ETF IVV $636B	$7.46M	5.07%	12,744 +117	+0.9%	+$68.5K
7	7 iShares MSCI EAFE Value ETF EFV $26.4B	$7.44M	5.05%	120,481 -26,570	-18%	-$1.64M
8	8 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$7.36M	5%	57,746 -1,385	-2%	-$177K
9	9 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$6.87M	4.66%	134,058 +3,663	+3%	+$188K
10	10 iShares MSCI EAFE Growth ETF EFG $13B	$6.18M	4.2%	57,818 -20,493	-26%	-$2.19M
11	11 Apple AAPL $3.2T	$5.44M	3.69%	25,813	–	–
12	12 iShares S&P 500 Value ETF IVE $39.8B	$4.02M	2.73%	21,143 +7,416	+54%	+$1.41M
13	13 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$3.54M	2.4%	59,861 -9,662	-14%	-$571K
14	14 iShares S&P 100 ETF OEF $21.1B	$3.02M	2.05%	10,670 +5,918	+125%	+$1.68M
15	15 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$2.95M	2%	62,360 +15,783	+34%	+$746K
16	16 iShares US Technology ETF IYW $22.3B	$2.76M	1.88%	17,805 +1,863	+12%	+$289K
17	17 iShares 7-10 Year Treasury Bond ETF IEF $35B	$2.36M	1.6%	25,191 -491	-2%	-$46K
18	18 iShares Core MSCI EAFE ETF IEFA $144B	$2.13M	1.45%	26,543 -406	-2%	-$32.6K
19	19 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.04M	1.38%	44,740 -3,354	-7%	-$153K
20	20 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$1.88M	1.28%	18,963 +16,935	+835%	+$1.68M
21	21 Oracle ORCL $669B	$1.75M	1.19%	11,142	–	–
22	22 BlackRock Flexible Income ETF BINC $10.4B	$1.73M	1.17%	33,211 -484	-1%	-$25.2K
23	23 iShares Currency Hedged MSCI EAFE ETF HEFA $6.27B	$1.53M	1.04%	40,808 +32,466	+389%	+$1.22M
24	24 Vanguard US Momentum Factor ETF VFMO $1.11B	$1.52M	1.03%	9,425 +1,050	+13%	+$169K
25	25 iShares Global Tech ETF IXN $5.64B	$1.35M	0.91%	16,143 -480	-3%	-$40K