LAMC

Longview Asset Management (California) Portfolio holdings

AUM $181M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K

Top Sells

1
+$263K
2
+$201K
3
+$129K
4
META icon
Meta Platforms (Facebook)
META
+$88.5K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$84.8K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.72%
3 Financials 0.68%
4 Industrials 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$298B
$652K 0.36%
1,138
-52
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$92.8B
$637K 0.35%
4,426
+314
REET icon
28
iShares Global REIT ETF
REET
$4.42B
$630K 0.35%
25,238
-65
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$531K 0.29%
16,311
-39
AMZN icon
30
Amazon
AMZN
$2.48T
$396K 0.22%
1,717
NVDA icon
31
NVIDIA
NVDA
$4.46T
$362K 0.2%
1,940
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$712B
$359K 0.2%
527
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$169B
$331K 0.18%
3,701
JPM icon
34
JPMorgan Chase
JPM
$817B
$327K 0.18%
1,015
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$201B
$320K 0.18%
5,118
+100
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$318K 0.18%
5,920
+21
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4T
$316K 0.17%
1,010
+48
MSFT icon
38
Microsoft
MSFT
$3.34T
$314K 0.17%
649
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$300K 0.17%
2,811
-1,883
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$268K 0.15%
1,347
MS icon
41
Morgan Stanley
MS
$290B
$258K 0.14%
1,451
+68
SCHW icon
42
Charles Schwab
SCHW
$182B
$230K 0.13%
2,301
+8
VTV icon
43
Vanguard Value ETF
VTV
$163B
$207K 0.11%
1,082
+18
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$185K 0.1%
2,239
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$182K 0.1%
1,304
-35
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$178K 0.1%
1,991
-390
COST icon
47
Costco
COST
$432B
$169K 0.09%
196
+13
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$158K 0.09%
2,036
WFC icon
49
Wells Fargo
WFC
$267B
$154K 0.08%
1,653
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$147K 0.08%
244
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