CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-2.66%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$836K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$338K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$333K |
| 4 |
Amazon
AMZN
|
$266K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.2M | 4.03% |
157,077
+4,274
| +3% | +$333K |
|
2
Microsoft
MSFT
$3.75T
| $10.2M | 3.37% |
32,410
-235
| -0.7% | -$74.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.62M | 3.17% |
73,494
+1,679
| +2% | +$220K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.53M | 3.14% |
148,026
+1,665
| +1% | +$107K |
|
5
Apple
AAPL
$3.41T
| $8.37M | 2.76% |
48,863
-323
| -0.7% | -$55.3K |
|
6
Johnson & Johnson
JNJ
$429B
| $7.14M | 2.35% |
45,875
+248
| +0.5% | +$38.6K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.12M | 2.35% |
149,693
+3,726
| +3% | +$177K |
|
8
Oracle
ORCL
$633B
| $7.01M | 2.31% |
66,227
-456
| -0.7% | -$48.3K |
|
9
Procter & Gamble
PG
$370B
| $7M | 2.3% |
47,960
+39
| +0.1% | +$5.69K |
|
10
Visa
V
$679B
| $6.95M | 2.29% |
30,237
-135
| -0.4% | -$31.1K |
|
11
Amgen
AMGN
$154B
| $6.85M | 2.26% |
25,476
+280
| +1% | +$75.3K |
|
12
AbbVie
ABBV
$374B
| $6.43M | 2.12% |
43,147
+445
| +1% | +$66.3K |
|
13
JPMorgan Chase
JPM
$824B
| $6.17M | 2.03% |
42,524
-58
| -0.1% | -$8.41K |
|
14
FedEx
FDX
$52.9B
| $6.15M | 2.03% |
23,223
-366
| -2% | -$97K |
|
15
Chevron
CVX
$326B
| $5.61M | 1.85% |
33,277
+71
| +0.2% | +$12K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.56M | 1.83% |
111,562
-17,380
| -13% | -$866K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.53M | 1.82% |
73,553
-10,595
| -13% | -$796K |
|
18
PepsiCo
PEP
$206B
| $5.42M | 1.79% |
31,998
+200
| +0.6% | +$33.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.14M | 1.69% |
131,021
+3,074
| +2% | +$121K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.82M | 1.59% |
63,764
+1,463
| +2% | +$111K |
|
21
Stryker
SYK
$150B
| $4.5M | 1.48% |
16,464
-5
| -0% | -$1.37K |
|
22
Costco
COST
$416B
| $4.36M | 1.44% |
7,713
-97
| -1% | -$54.8K |
|
23
Exxon Mobil
XOM
$489B
| $4.31M | 1.42% |
36,662
+185
| +0.5% | +$21.8K |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.3M | 1.42% |
35,526
+357
| +1% | +$43.2K |
|
25
Target
TGT
$42B
| $4.06M | 1.34% |
36,680
+1,403
| +4% | +$155K |
|