CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+8.86%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.98%
Holding
57
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.79M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
$801K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 0.78%
3 Industrials 0.44%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$15.2M 9.79%
26,762
-11,784
-31% -$6.69M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$10.4M 6.7%
23,720
-1,827
-7% -$801K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.1M 6.48%
158,625
+38,144
+32% +$2.42M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$9.56M 6.16%
129,905
+658
+0.5% +$48.4K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$7.93M 5.11%
43,402
+799
+2% +$146K
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.35B
$7.92M 5.1%
142,019
-1
-0% -$56
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$7.8M 5.02%
12,563
-181
-1% -$112K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$7.6M 4.9%
56,299
-1,447
-3% -$195K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$7.2M 4.64%
132,234
-1,824
-1% -$99.3K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13B
$6.35M 4.09%
56,722
-1,096
-2% -$123K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$6.07M 3.91%
34,360
+27,088
+372% +$4.79M
AAPL icon
12
Apple
AAPL
$3.41T
$5.3M 3.41%
25,813
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.61M 2.97%
93,272
+30,912
+50% +$1.53M
OEF icon
14
iShares S&P 100 ETF
OEF
$21.9B
$4.05M 2.61%
13,318
+2,648
+25% +$806K
IYW icon
15
iShares US Technology ETF
IYW
$22.7B
$2.89M 1.86%
16,703
-1,102
-6% -$191K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$2.79M 1.79%
+78,328
New +$2.79M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.53M 1.63%
24,889
+5,926
+31% +$602K
ORCL icon
18
Oracle
ORCL
$633B
$2.44M 1.57%
11,142
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.19M 1.41%
26,268
-275
-1% -$23K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.18M 1.4%
47,029
+2,289
+5% +$106K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.99M 1.28%
20,816
-4,375
-17% -$419K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.96M 1.26%
31,107
-28,754
-48% -$1.82M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$11.5B
$1.81M 1.17%
34,272
+1,061
+3% +$56.1K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$1.64M 1.05%
9,481
+56
+0.6% +$9.66K
IXN icon
25
iShares Global Tech ETF
IXN
$5.65B
$1.49M 0.96%
16,133
-10
-0.1% -$923
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