CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+8.86%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.98%
Holding
57
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.79M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
$801K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 0.78%
3 Industrials 0.44%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.48M 0.96%
+29,989
New +$1.48M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$1.47M 0.95%
+50,898
New +$1.47M
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$1.32M 0.85%
21,091
+2,407
+13% +$150K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.29M 0.83%
16,707
-121
-0.7% -$9.36K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.25M 0.8%
54,242
+19
+0% +$437
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.19M 0.77%
25,736
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.74%
10,738
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.68%
11,303
+827
+8% +$77.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.02M 0.66%
20,760
+8,470
+69% +$415K
TSLA icon
35
Tesla
TSLA
$1.06T
$812K 0.52%
2,555
– –
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$762K 0.49%
26,478
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$694K 0.45%
1,124
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$689K 0.44%
2,266
+9
+0.4% +$2.74K
LMT icon
39
Lockheed Martin
LMT
$106B
$680K 0.44%
1,468
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$657K 0.42%
7,090
+82
+1% +$7.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$604K 0.39%
5,785
-3,980
-41% -$416K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$601K 0.39%
4,442
-50
-1% -$6.77K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$505K 0.33%
4,458
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$428K 0.28%
7,129
-163
-2% -$9.79K
MSFT icon
45
Microsoft
MSFT
$3.75T
$409K 0.26%
821
– –
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$404K 0.26%
+17,309
New +$404K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$375K 0.24%
9,882
-30,926
-76% -$1.17M
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$328K 0.21%
445
– –
MBB icon
49
iShares MBS ETF
MBB
$40.7B
$316K 0.2%
3,364
-2
-0.1% -$188
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$314K 0.2%
739
– –
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3