CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+5.42%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.54M
Cap. Flow %
2.82%
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.41M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.93M
4
BND icon
Vanguard Total Bond Market
BND
$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$971K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$708K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$657K
5
VUG icon
Vanguard Growth ETF
VUG
$571K

Sector Composition

1 Technology 5.11%
2 Industrials 0.6%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.03M 0.82%
23,087
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$894K 0.71%
16,732
-6,739
-29% -$360K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$805K 0.64%
36,044
-7,748
-18% -$173K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$804K 0.64%
16,213
+1,184
+8% +$58.7K
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$801K 0.64%
6,059
+216
+4% +$28.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$795K 0.63%
3,137
+54
+2% +$13.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$791K 0.63%
13,493
+1,723
+15% +$101K
IXC icon
33
iShares Global Energy ETF
IXC
$1.86B
$790K 0.63%
18,422
+4,322
+31% +$185K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$758K 0.6%
27,310
-2,022
-7% -$56.1K
LMT icon
35
Lockheed Martin
LMT
$106B
$753K 0.6%
1,631
-12
-0.7% -$5.54K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$655K 0.52%
17,417
-5,001
-22% -$188K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$2.91B
$612K 0.49%
14,252
-801
-5% -$34.4K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$596K 0.47%
11,919
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$586K 0.47%
5,492
+8
+0.1% +$853
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$575K 0.46%
1,124
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$506K 0.4%
5,710
+428
+8% +$37.9K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$452K 0.36%
4,458
-1,603
-26% -$163K
TSLA icon
43
Tesla
TSLA
$1.06T
$435K 0.35%
2,400
-547
-19% -$99.1K
INCE
44
Franklin Income Equity Focus ETF
INCE
$95M
$425K 0.34%
8,101
-131
-2% -$6.88K
MSFT icon
45
Microsoft
MSFT
$3.75T
$347K 0.28%
+854
New +$347K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$292K 0.23%
6,459
-140
-2% -$6.32K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$245K 0.2%
739
– –
F icon
48
Ford
F
$46.6B
$243K 0.19%
19,562
+2,660
+16% +$33.1K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$11.5B
$217K 0.17%
+4,168
New +$217K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
$211K 0.17%
2,279
-2,746
-55% -$254K
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