CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+5.62%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$5.08M
Cap. Flow %
3.53%
Top 10 Hldgs %
65.1%
Holding
56
New
4
Increased
19
Reduced
17
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.04M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.49M
3
BND icon
Vanguard Total Bond Market
BND
$3.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.68M
5
IYW icon
iShares US Technology ETF
IYW
$1.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.88M
3
VTV icon
Vanguard Value ETF
VTV
$2.56M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.33M
5
IXN icon
iShares Global Tech ETF
IXN
$1.17M

Sector Composition

1 Technology 5.73%
2 Industrials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$21.9B
$1.2M 0.83%
4,331
-4,818
-53% -$1.33M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.18M 0.82%
50,372
+8,279
+20% +$194K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.15M 0.8%
+15,812
New +$1.15M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$981K 0.68%
19,182
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$980K 0.68%
10,734
-311
-3% -$28.4K
LMT icon
31
Lockheed Martin
LMT
$106B
$953K 0.66%
1,631
– –
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$2.91B
$918K 0.64%
19,536
+631
+3% +$29.6K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$744K 0.52%
25,603
-1,843
-7% -$53.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$727K 0.51%
6,688
+215
+3% +$23.4K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$683K 0.48%
7,297
+635
+10% +$59.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$682K 0.47%
2,409
-675
-22% -$191K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$645K 0.45%
1,124
– –
TSLA icon
38
Tesla
TSLA
$1.06T
$599K 0.42%
2,289
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$567K 0.39%
4,492
-22,860
-84% -$2.88M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$486K 0.34%
4,458
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$457K 0.32%
7,962
-7,875
-50% -$452K
MSFT icon
42
Microsoft
MSFT
$3.75T
$368K 0.26%
854
– –
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$367K 0.26%
+7,892
New +$367K
MBB icon
44
iShares MBS ETF
MBB
$40.7B
$365K 0.25%
+3,812
New +$365K
IXC icon
45
iShares Global Energy ETF
IXC
$1.86B
$345K 0.24%
8,535
+758
+10% +$30.7K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$291K 0.2%
6,132
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$277K 0.19%
739
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$252K 0.18%
440
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$215K 0.15%
1,062
+26
+3% +$5.27K
F icon
50
Ford
F
$46.6B
$207K 0.14%
19,562
– –
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