CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.12M
Cap. Flow %
3.5%
Top 10 Hldgs %
62.45%
Holding
59
New
5
Increased
21
Reduced
23
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.87M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$790K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$923K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$661K
4
TIP icon
iShares TIPS Bond ETF
TIP
$559K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$429K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.8%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.03M 0.88%
+18,644
New +$1.03M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.02M 0.87%
6,855
– –
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.01M 0.86%
43,792
-7,989
-15% -$184K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$838K 0.71%
29,332
-15,012
-34% -$429K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$794K 0.67%
22,418
-1,255
-5% -$44.4K
LMT icon
31
Lockheed Martin
LMT
$106B
$745K 0.63%
1,643
– –
TSLA icon
32
Tesla
TSLA
$1.06T
$732K 0.62%
2,947
+15
+0.5% +$3.73K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$731K 0.62%
3,083
-43
-1% -$10.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$720K 0.61%
15,029
-383
-2% -$18.3K
IYW icon
35
iShares US Technology ETF
IYW
$22.7B
$717K 0.61%
5,843
+1,910
+49% +$234K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$661K 0.56%
11,770
-99
-0.8% -$5.56K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$613K 0.52%
6,061
-699
-10% -$70.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$608K 0.52%
11,919
– –
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.91B
$606K 0.51%
15,053
+420
+3% +$16.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$595K 0.5%
5,484
+693
+14% +$75.1K
IXC icon
41
iShares Global Energy ETF
IXC
$1.86B
$551K 0.47%
+14,100
New +$551K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$534K 0.45%
1,124
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$470K 0.4%
5,282
+410
+8% +$36.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$434K 0.37%
2,035
-379
-16% -$80.9K
INCE
45
Franklin Income Equity Focus ETF
INCE
$95M
$425K 0.36%
8,232
+166
+2% +$8.58K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
$421K 0.36%
5,025
-1,054
-17% -$88.4K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$396K 0.34%
3,685
-5,201
-59% -$559K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$366K 0.31%
2,330
-7
-0.3% -$1.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$308K 0.26%
6,599
-44
-0.7% -$2.05K
IYH icon
50
iShares US Healthcare ETF
IYH
$2.76B
$285K 0.24%
997
-916
-48% -$262K
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