CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+3.31%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.8%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
54
New
4
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.34M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$749K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 0.58% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $14.2M | 10.79% |
28,414
-18,150
| -39% | -$9.08M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $10.6M | 8.04% |
89,172
-5,531
| -6% | -$657K |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $9.52M | 7.23% |
25,464
+17,102
| +205% | +$6.4M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $8.58M | 6.51% |
119,056
-14,323
| -11% | -$1.03M |
|
5
iShares California Muni Bond ETF
CMF
$3.35B
| $7.16M | 5.44% |
125,853
+10,227
| +9% | +$582K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.97M | 5.29% |
68,127
+12,733
| +23% | +$1.3M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.98M | 4.54% |
35,000
+11,162
| +47% | +$1.91M |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $5.68M | 4.31% |
10,378
-1,214
| -10% | -$664K |
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $5.57M | 4.23% |
118,751
+74,351
| +167% | +$3.49M |
|
10
Apple
AAPL
$3.41T
| $5.5M | 4.17% |
26,091
| – | – |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.56M | 3.46% |
85,894
-49,149
| -36% | -$2.61M |
|
12
Vanguard Value ETF
VTV
$143B
| $3.5M | 2.66% |
21,811
-1,069
| -5% | -$171K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.3M | 2.51% |
55,719
+21,012
| +61% | +$1.24M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.26M | 2.48% |
27,352
-4,381
| -14% | -$523K |
|
15
iShares Global Tech ETF
IXN
$5.65B
| $2.54M | 1.93% |
30,648
-313
| -1% | -$25.9K |
|
16
iShares S&P 100 ETF
OEF
$21.9B
| $2.42M | 1.84% |
9,149
-727
| -7% | -$192K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.41M | 1.83% |
25,760
-3,278
| -11% | -$307K |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.36M | 1.79% |
51,972
-16,491
| -24% | -$749K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.01M | 1.53% |
27,734
+130
| +0.5% | +$9.44K |
|
20
Oracle
ORCL
$633B
| $1.58M | 1.2% |
11,161
| – | – |
|
|
21
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.55M | 1.18% |
29,785
+25,617
| +615% | +$1.34M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.39M | 1.06% |
31,769
-471
| -1% | -$20.6K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.38M | 1.04% |
13,152
-6,173
| -32% | -$645K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.27M | 0.97% |
13,863
-1,217
| -8% | -$112K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.19M | 0.9% |
+33,507
| New | +$1.19M |
|