CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.62%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
57
New
6
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.47M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$983K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$694K |
| 4 |
iShares Gold Trust
IAU
|
$649K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Industrials | 0.44% |
| 4 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $22.4M | 14.98% |
40,233
+370
| +0.9% | +$206K |
|
2
Vanguard Growth ETF
VUG
$183B
| $10.6M | 7.07% |
24,985
-132
| -0.5% | -$55.8K |
|
3
Vanguard Total Bond Market
BND
$133B
| $10.1M | 6.74% |
139,214
-25,891
| -16% | -$1.87M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.22M | 5.5% |
147,051
+453
| +0.3% | +$25.3K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.02M | 5.37% |
78,311
+9,605
| +14% | +$983K |
|
|
6
iShares California Muni Bond ETF
CMF
$3.35B
| $7.98M | 5.34% |
140,006
+12,176
| +10% | +$694K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.87M | 5.27% |
59,131
+2,097
| +4% | +$279K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $7.67M | 5.14% |
12,627
-30
| -0.2% | -$18.2K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $6.93M | 4.64% |
130,395
+5,601
| +4% | +$298K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.84M | 4.58% |
37,121
+496
| +1% | +$91.4K |
|
11
Apple
AAPL
$3.41T
| $5.88M | 3.93% |
25,813
+207
| +0.8% | +$47.1K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.96M | 2.65% |
69,523
+5,358
| +8% | +$305K |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.68M | 1.79% |
13,727
+131
| +1% | +$25.6K |
|
14
iShares US Technology ETF
IYW
$22.7B
| $2.59M | 1.74% |
15,942
-454
| -3% | -$73.8K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.39M | 1.6% |
25,682
-60
| -0.2% | -$5.59K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.19M | 1.47% |
48,094
+570
| +1% | +$26K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.11M | 1.41% |
46,577
-282
| -0.6% | -$12.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.01M | 1.34% |
26,949
-26
| -0.1% | -$1.94K |
|
19
Oracle
ORCL
$633B
| $1.99M | 1.33% |
11,142
+3
| +0% | +$537 |
|
20
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.77M | 1.18% |
33,695
+974
| +3% | +$51.1K |
|
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.47M | 0.99% |
+8,375
| New | +$1.47M |
|
22
iShares Global Tech ETF
IXN
$5.65B
| $1.43M | 0.96% |
16,623
+178
| +1% | +$15.3K |
|
23
iShares S&P 100 ETF
OEF
$21.9B
| $1.4M | 0.94% |
4,752
+421
| +10% | +$124K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.38M | 0.92% |
15,493
+1,359
| +10% | +$121K |
|
25
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.83% |
6,997
-134
| -2% | -$23.7K |
|