CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-4.22%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$7.91M
Cap. Flow %
7.56%
Top 10 Hldgs %
61.94%
Holding
64
New
4
Increased
23
Reduced
22
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.56M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.36M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$977K
5
VB icon
Vanguard Small-Cap ETF
VB
$901K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 0.9%
3 Industrials 0.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$946K 0.9%
6,855
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$922K 0.88%
8,886
-622
-7% -$64.5K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$795K 0.76%
23,673
-1,737
-7% -$58.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$794K 0.76%
7,779
+2,694
+53% +$275K
TSLA icon
30
Tesla
TSLA
$1.06T
$734K 0.7%
2,932
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$674K 0.64%
15,412
-5,461
-26% -$239K
LMT icon
32
Lockheed Martin
LMT
$106B
$672K 0.64%
1,643
-50
-3% -$20.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$664K 0.63%
3,126
+59
+2% +$12.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$661K 0.63%
+2,651
New +$661K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$616K 0.59%
11,869
-1,237
-9% -$64.2K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$613K 0.59%
6,760
-6,026
-47% -$547K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$573K 0.55%
+11,919
New +$573K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$549K 0.53%
6,079
-10,809
-64% -$977K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.91B
$535K 0.51%
14,633
+7,887
+117% +$289K
IYH icon
40
iShares US Healthcare ETF
IYH
$2.76B
$517K 0.49%
1,913
+574
+43% +$155K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$491K 0.47%
4,791
-6,137
-56% -$629K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$480K 0.46%
1,124
+396
+54% +$169K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$456K 0.44%
2,414
-4,765
-66% -$901K
IYW icon
44
iShares US Technology ETF
IYW
$22.7B
$413K 0.39%
3,933
+52
+1% +$5.46K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$402K 0.38%
4,872
+93
+2% +$7.67K
INCE
46
Franklin Income Equity Focus ETF
INCE
$95M
$383K 0.37%
8,066
+907
+13% +$43K
IYE icon
47
iShares US Energy ETF
IYE
$1.2B
$329K 0.31%
6,943
-161
-2% -$7.64K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$326K 0.31%
2,337
+350
+18% +$48.9K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$294K 0.28%
6,643
– –
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$292K 0.28%
10,018
-20,393
-67% -$594K
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