CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.42%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.53M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.41M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.93M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Industrials | 0.6% |
| 3 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 17.42% |
46,564
-1,171
| -2% | -$550K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 8.48% |
94,703
-149
| -0.2% | -$16.8K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $9.52M | 7.57% |
133,379
+15,620
| +13% | +$1.11M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.37M | 5.87% |
135,043
+14,231
| +12% | +$777K |
|
|
5
iShares California Muni Bond ETF
CMF
$3.37B
| $6.58M | 5.24% |
115,626
+42,392
| +58% | +$2.41M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 4.74% |
11,592
+188
| +2% | +$96.6K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.6M | 4.46% |
55,394
+8,834
| +19% | +$893K |
|
8
Apple
AAPL
$3.45T
| $4.78M | 3.81% |
26,091
+1,065
| +4% | +$195K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.79M | 3.02% |
23,838
-10,160
| -30% | -$1.62M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $3.61M | 2.87% |
22,880
+16,025
| +234% | +$2.53M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.57M | 2.84% |
31,733
-4,593
| -13% | -$516K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.06M | 2.44% |
68,463
-7,174
| -9% | -$321K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.83M | 2.26% |
8,362
-1,683
| -17% | -$571K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.68M | 2.14% |
29,038
+10,501
| +57% | +$971K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $2.41M | 1.92% |
9,876
+1,522
| +18% | +$371K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.26M | 1.8% |
30,961
+2,262
| +8% | +$165K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 1.61% |
27,604
-9,647
| -26% | -$708K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | 1.61% |
19,325
+6,029
| +45% | +$630K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2M | 1.59% |
34,707
+16,063
| +86% | +$927K |
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.93M | 1.53% |
+44,400
| New | +$1.93M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 1.12% |
32,240
-8,373
| -21% | -$365K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 1.08% |
15,080
-1,710
| -10% | -$154K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.3M | 1.03% |
25,663
-13,010
| -34% | -$657K |
|
24
Oracle
ORCL
$635B
| $1.29M | 1.03% |
11,161
| – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.89% |
13,811
-6,629
| -32% | -$538K |
|