CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+3.31%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$693K
Cap. Flow %
0.53%
Top 10 Hldgs %
60.57%
Holding
54
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.61M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.3M
4
BND icon
Vanguard Total Bond Market
BND
$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$749K

Sector Composition

1 Technology 5.66%
2 Industrials 0.58%
3 Consumer Discretionary 0.53%
4 Communication Services 0.17%
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
$1.16M 0.88%
25,736
+2,649
+11% +$120K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$961K 0.73%
19,182
+7,263
+61% +$364K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$950K 0.72%
42,093
+6,049
+17% +$137K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$927K 0.7%
11,045
-2,766
-20% -$232K
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$915K 0.69%
6,078
+19
+0.3% +$2.86K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$855K 0.65%
+8,007
New +$855K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$848K 0.64%
15,837
-895
-5% -$47.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$833K 0.63%
16,862
+649
+4% +$32.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$826K 0.63%
14,081
+588
+4% +$34.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$825K 0.63%
3,084
-53
-2% -$14.2K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$2.91B
$796K 0.6%
18,905
+4,653
+33% +$196K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$769K 0.58%
27,446
+136
+0.5% +$3.81K
LMT icon
38
Lockheed Martin
LMT
$106B
$762K 0.58%
1,631
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$690K 0.52%
6,473
+981
+18% +$105K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$612K 0.46%
1,124
– –
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$596K 0.45%
15,828
-1,589
-9% -$59.9K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$589K 0.45%
6,662
+952
+17% +$84.2K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$461K 0.35%
4,458
– –
TSLA icon
44
Tesla
TSLA
$1.06T
$453K 0.34%
2,289
-111
-5% -$22K
INCE
45
Franklin Income Equity Focus ETF
INCE
$95M
$436K 0.33%
8,101
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$382K 0.29%
854
– –
IXC icon
47
iShares Global Energy ETF
IXC
$1.86B
$323K 0.25%
7,777
-10,645
-58% -$442K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$279K 0.21%
6,132
-327
-5% -$14.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$269K 0.2%
739
– –
F icon
50
Ford
F
$46.6B
$245K 0.19%
19,562
– –
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