CWM

Certus Wealth Management Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

-$2.1M (-1%)

Cap. Flow

+$2.75M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

61.81%

Holding

57

New

–

Increased

21

Reduced

18

Closed

4

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.68M
2	iShares S&P 100 ETF OEF	$1.68M
3	iShares S&P 500 Value ETF IVE	$1.41M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.22M
5	iShares MSCI USA Quality Factor ETF QUAL	$967K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.19M
2	iShares MSCI EAFE Value ETF EFV	$1.64M
3	Vanguard S&P 500 ETF VOO	$904K
4	Vanguard Total Bond Market BND	$721K
5	iShares MSCI Emerging Markets ex China ETF EMXC	$571K

Sector Composition

1	Technology	5.13%
2	Consumer Discretionary	0.81%
3	Industrials	0.47%
4	Communication Services	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Netflix NFLX $514B	$236K	0.16%	213	–	–
52	52 Amazon AMZN $2.18T	$209K	0.14%	1,004	–	–
53	53 Ford F $41.3B	$176K	0.12%	16,702 -2,860	-15%	-$30.2K
54	54 iShares US Infrastructure ETF IFRA $2.42B	$0	0%	0 -18,765	Closed	–
55	55 iShares MSCI USA Momentum Factor ETF MTUM $17B	$0	0%	0 -905	Closed	–
56	56 iShares 20+ Year Treasury Bond ETF TLT $51.1B	$0	0%	0 -15,493	Closed	–
57	57 Vanguard Small-Cap ETF VB $61.1B	$0	0%	0 -824	Closed	–