CWM

Certus Wealth Management Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

-$2.1M (-1%)

Cap. Flow

+$2.75M

Cap. Flow % of AUM

1.86%

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	Vanguard S&P 500 ETF VOO	$904K
4	Vanguard Total Bond Market BND	$721K
5	iShares MSCI Emerging Markets ex China ETF EMXC	$571K

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
26	26 Vanguard Value ETF VTV $134B	$1.25M	0.85%	7,272 +275	+4%	+$47.2K
27	27 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$1.24M	0.84%	16,828 +1,016	+6%	+$75.1K
28	28 iShares US Treasury Bond ETF GOVT $27.5B	$1.23M	0.83%	54,223 +1,102	+2%	+$24.9K
29	29 iShares Core Total USD Bond Market ETF IUSB $32.4B	$1.17M	0.79%	25,736	–	–
30	30 iShares Gold Trust IAU $46.1B	$1.14M	0.77%	18,684 +6,853	+58%	+$418K
31	31 iShares Short-Term National Muni Bond ETF SUB $9.56B	$1.13M	0.77%	10,738 +15	+0.1%	+$1.58K
32	32 iShares National Muni Bond ETF MUB $38.8B	$1.02M	0.69%	9,765 -907	-9%	-$94.5K
33	33 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$973K	0.66%	10,476 -58	-0.6%	-$5.39K
34	34 Tesla TSLA $1.12T	$813K	0.55%	2,555 +333	+15%	+$106K
35	35 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.84B	$749K	0.51%	26,478 -883	-3%	-$25K
36	36 Lockheed Martin LMT $113B	$695K	0.47%	1,468	–	–
37	37 SPDR S&P 500 ETF Trust SPY $624B	$655K	0.44%	1,124	–	–
38	38 Vanguard Total Stock Market ETF VTI $473B	$648K	0.44%	2,257 +1	+0%	+$287
39	39 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.8B	$632K	0.43%	7,008 -15	-0.2%	-$1.35K
40	40 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$602K	0.41%	12,290	–	–
41	41 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$573K	0.39%	4,492	–	–
42	42 iShares MSCI USA Value Factor ETF VLUE $6.37B	$482K	0.33%	4,458	–	–
43	43 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$414K	0.28%	7,292 +189	+3%	+$10.7K
44	44 iShares Global Energy ETF IXC $1.66B	$390K	0.26%	10,092 -250	-2%	-$9.66K
45	45 Microsoft MSFT $3.42T	$369K	0.25%	821	–	–
46	46 iShares MBS ETF MBB $38.3B	$310K	0.21%	3,366 -758	-18%	-$69.9K
47	47 iShares Russell 1000 Growth ETF IWF $106B	$289K	0.2%	739	–	–
48	48 Meta Platforms (Facebook) META $1.63T	$285K	0.19%	445	–	–
49	49 Schwab US Aggregate Bond ETF SCHZ $8.53B	$280K	0.19%	12,264	–	–
50	50 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$267K	0.18%	6,011 +933	+18%	+$41.4K