CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.62%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
56
New
4
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.88M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.17M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $21M | 14.64% |
39,863
+11,449
| +40% | +$6.04M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $12.4M | 8.63% |
165,105
+46,049
| +39% | +$3.46M |
|
3
Vanguard Growth ETF
VUG
$183B
| $9.64M | 6.71% |
25,117
-347
| -1% | -$133K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.43M | 5.87% |
146,598
+60,704
| +71% | +$3.49M |
|
5
iShares California Muni Bond ETF
CMF
$3.35B
| $7.43M | 5.17% |
127,830
+1,977
| +2% | +$115K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.4M | 5.15% |
68,706
+579
| +0.8% | +$62.3K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $7.3M | 5.08% |
12,657
+2,279
| +22% | +$1.31M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.16M | 4.99% |
57,034
-32,138
| -36% | -$4.04M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.57M | 4.57% |
36,625
+1,625
| +5% | +$291K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $6.17M | 4.3% |
124,794
+6,043
| +5% | +$299K |
|
11
Apple
AAPL
$3.41T
| $5.97M | 4.15% |
25,606
-485
| -2% | -$113K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.92M | 2.73% |
64,165
+8,446
| +15% | +$516K |
|
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.68M | 1.87% |
+13,596
| New | +$2.68M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.53M | 1.76% |
25,742
-18
| -0.1% | -$1.77K |
|
|
15
iShares US Technology ETF
IYW
$22.7B
| $2.49M | 1.73% |
16,396
+10,318
| +170% | +$1.56M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.24M | 1.56% |
47,524
-4,448
| -9% | -$210K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.24M | 1.56% |
46,859
+15,090
| +47% | +$722K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.11M | 1.47% |
26,975
-759
| -3% | -$59.2K |
|
19
Oracle
ORCL
$633B
| $1.9M | 1.32% |
11,139
-22
| -0.2% | -$3.75K |
|
20
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.75M | 1.22% |
32,721
+2,936
| +10% | +$157K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.39M | 0.97% |
14,134
+271
| +2% | +$26.6K |
|
|
22
iShares Global Tech ETF
IXN
$5.65B
| $1.36M | 0.94% |
16,445
-14,203
| -46% | -$1.17M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.89% |
12,007
-1,145
| -9% | -$122K |
|
|
24
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.87% |
7,131
-14,680
| -67% | -$2.56M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.21M | 0.84% |
25,736
| – | – |
|