CWM

Curtis Wealth Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.35M
3
+$4.13M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.62M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M

Top Sells

1
+$5.16M
2
+$3.97M
3
+$2.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Sector Composition

1 Consumer Discretionary 0.66%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.2B
$7.5M 7.04%
66,303
+3,271
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$7.4M 6.94%
127,116
-22,009
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$5.49M 5.15%
8,403
+2,125
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.09M 4.78%
89,897
-11,180
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$5.01M 4.71%
65,474
+12,799
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.87M 4.57%
212,434
+188,563
CORO
7
iShares International Country Rotation Active ETF
CORO
$3.91B
$4.81M 4.52%
+149,646
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$4.1M 3.85%
21,362
-992
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.01M 3.76%
+58,543
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$3.61M 3.39%
44,766
-25,470
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$3.58M 3.36%
108,510
+6,361
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.7B
$3.53M 3.31%
47,456
-32,210
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$8.88B
$3.43M 3.22%
94,830
+4,222
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$3.35M 3.14%
66,850
+43,783
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.4B
$3.34M 3.14%
15,816
-969
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$3.28M 3.08%
29,300
+1,009
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$3.02M 2.84%
65,374
+3,509
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.9M 2.73%
125,091
+4,852
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17.3B
$2.58M 2.42%
49,722
-16,483
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$5.64B
$2.52M 2.36%
+61,272
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.82B
$2.45M 2.3%
34,627
+17,426
MBB icon
22
iShares MBS ETF
MBB
$38.1B
$2.06M 1.94%
21,706
+758
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$2.01M 1.88%
43,763
+2,101
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$1.58M 1.48%
4,971
-11,839
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.55M 1.45%
31,013
-104
1
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