CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.12M
Cap. Flow %
3.5%
Top 10 Hldgs %
62.45%
Holding
59
New
5
Increased
21
Reduced
23
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.87M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$790K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$923K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$661K
4
TIP icon
iShares TIPS Bond ETF
TIP
$559K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$429K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.8%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20.9M 17.69%
47,735
+5,401
+13% +$2.36M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.98M 8.47%
94,852
+7,507
+9% +$790K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.66M 7.35%
117,759
-19,392
-14% -$1.43M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.29M 5.34%
120,812
+538
+0.4% +$28K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.45M 4.62%
11,404
+1,129
+11% +$539K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5M 4.24%
33,998
+2,066
+6% +$304K
AAPL icon
7
Apple
AAPL
$3.45T
$4.82M 4.09%
25,026
-1,113
-4% -$214K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.51M 3.83%
46,560
-9,534
-17% -$923K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$4.24M 3.6%
73,234
+23,185
+46% +$1.34M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.81M 3.23%
36,326
+1,637
+5% +$172K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.51M 2.97%
75,637
+896
+1% +$41.5K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.12M 2.65%
10,045
+449
+5% +$140K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.62M 2.22%
37,251
-5,650
-13% -$397K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$1.96M 1.66%
28,699
+2,798
+11% +$191K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.95M 1.66%
38,673
-34
-0.1% -$1.72K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$1.87M 1.58%
+8,354
New +$1.87M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.79M 1.52%
18,537
+4,699
+34% +$453K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 1.42%
40,613
-815
-2% -$33.5K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.66M 1.41%
16,790
+1,054
+7% +$104K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 1.35%
20,440
-5,217
-20% -$407K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 1.19%
13,296
+2,517
+23% +$265K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 1.01%
23,471
-3,605
-13% -$182K
ORCL icon
23
Oracle
ORCL
$635B
$1.18M 1%
11,161
-161
-1% -$17K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.17M 0.99%
10,562
+2,783
+36% +$308K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.06M 0.9%
23,087
-781
-3% -$36K
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