CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-4.22%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$7.91M
Cap. Flow %
7.56%
Top 10 Hldgs %
61.94%
Holding
64
New
4
Increased
23
Reduced
22
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.56M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.36M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$977K
5
VB icon
Vanguard Small-Cap ETF
VB
$901K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 0.9%
3 Industrials 0.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.6M 15.9%
42,334
+6,318
+18% +$2.48M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$9.57M 9.15%
137,151
+13,736
+11% +$958K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.23M 7.87%
87,345
-2,289
-3% -$216K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.89M 5.63%
120,274
+72,739
+153% +$3.56M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.84M 4.63%
56,094
+28,876
+106% +$2.49M
AAPL icon
6
Apple
AAPL
$3.45T
$4.48M 4.28%
26,139
-1,412
-5% -$242K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 4.22%
10,275
+742
+8% +$319K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.21M 4.02%
31,932
+14,280
+81% +$1.88M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.27M 3.13%
74,741
+21,496
+40% +$941K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.26M 3.12%
34,689
+687
+2% +$64.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.76M 2.64%
42,901
-30,436
-42% -$1.96M
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$2.74M 2.62%
50,049
+19,646
+65% +$1.08M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.61M 2.5%
9,596
+3,214
+50% +$875K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.96M 1.88%
+38,707
New +$1.96M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 1.78%
25,657
+4,654
+22% +$337K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.62M 1.55%
41,428
+6,435
+18% +$252K
IXN icon
17
iShares Global Tech ETF
IXN
$5.71B
$1.5M 1.43%
25,901
-1,822
-7% -$105K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.4M 1.33%
+15,736
New +$1.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 1.23%
27,076
-3,485
-11% -$166K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.27M 1.21%
13,838
+6,583
+91% +$603K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.22M 1.17%
44,344
-25,900
-37% -$713K
ORCL icon
22
Oracle
ORCL
$635B
$1.2M 1.15%
11,322
-577
-5% -$61.1K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.14M 1.09%
51,781
-61,617
-54% -$1.36M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.11M 1.06%
10,779
+3,390
+46% +$349K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.04M 1%
23,868
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