LAMC

Longview Asset Management (California) Portfolio holdings

AUM $173M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.31M
3
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$942K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$606K

Top Sells

1
+$3.21M
2
+$415K
3
+$230K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
SCHW icon
Charles Schwab
SCHW
+$50.5K

Sector Composition

1 Technology 1.55%
2 Communication Services 0.81%
3 Financials 0.65%
4 Industrials 0.55%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.98B
$647K 0.37%
25,303
-204
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$580K 0.33%
2,056
CAT icon
28
Caterpillar
CAT
$282B
$568K 0.33%
1,190
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$516K 0.3%
16,350
-109
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$501K 0.29%
4,694
-496
AMZN icon
31
Amazon
AMZN
$2.45T
$377K 0.22%
1,717
+495
NVDA icon
32
NVIDIA
NVDA
$4.43T
$362K 0.21%
1,940
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$702B
$351K 0.2%
527
MSFT icon
34
Microsoft
MSFT
$3.59T
$336K 0.19%
649
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$161B
$323K 0.19%
3,701
+2,906
JPM icon
36
JPMorgan Chase
JPM
$858B
$320K 0.18%
1,015
-25
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$320K 0.18%
5,899
+1,513
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$187B
$301K 0.17%
5,018
+3,399
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$262K 0.15%
+1,347
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$234K 0.13%
962
MS icon
41
Morgan Stanley
MS
$281B
$220K 0.13%
1,383
SCHW icon
42
Charles Schwab
SCHW
$167B
$219K 0.13%
2,293
-529
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$210K 0.12%
2,381
+7
VTV icon
44
Vanguard Value ETF
VTV
$153B
$198K 0.11%
+1,064
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$182K 0.1%
1,339
-45
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$181K 0.1%
+2,239
COST icon
47
Costco
COST
$397B
$169K 0.1%
183
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$156K 0.09%
2,036
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$145K 0.08%
244
WFC icon
50
Wells Fargo
WFC
$282B
$139K 0.08%
1,653
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