CWM

Certus Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$967K

Top Sells

1
+$2.19M
2
+$1.64M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$897K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 0.81%
3 Industrials 0.47%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$758B
$20.7M 14.02%
38,546
-1,687
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$10.3M 7.01%
25,547
+562
BND icon
3
Vanguard Total Bond Market
BND
$138B
$9.35M 6.35%
129,247
-9,967
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.42B
$7.9M 5.36%
142,020
+2,014
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$7.51M 5.1%
42,603
+5,482
IVV icon
6
iShares Core S&P 500 ETF
IVV
$661B
$7.46M 5.07%
12,744
+117
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.44M 5.05%
120,481
-26,570
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
$7.36M 5%
57,746
-1,385
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.87M 4.66%
134,058
+3,663
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.18M 4.2%
57,818
-20,493
AAPL icon
11
Apple
AAPL
$3.81T
$5.44M 3.69%
25,813
IVE icon
12
iShares S&P 500 Value ETF
IVE
$42B
$4.02M 2.73%
21,143
+7,416
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.54M 2.4%
59,861
-9,662
OEF icon
14
iShares S&P 100 ETF
OEF
$27B
$3.02M 2.05%
10,670
+5,918
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.95M 2%
62,360
+15,783
IYW icon
16
iShares US Technology ETF
IYW
$22B
$2.76M 1.88%
17,805
+1,863
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.36M 1.6%
25,191
-491
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.13M 1.45%
26,543
-406
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.04M 1.38%
44,740
-3,354
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.88M 1.28%
18,963
+16,935
ORCL icon
21
Oracle
ORCL
$778B
$1.75M 1.19%
11,142
BINC icon
22
BlackRock Flexible Income ETF
BINC
$12.6B
$1.73M 1.17%
33,211
-484
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$1.53M 1.04%
40,808
+32,466
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.52M 1.03%
9,425
+1,050
IXN icon
25
iShares Global Tech ETF
IXN
$6.34B
$1.35M 0.91%
16,143
-480
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