LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$999K
3
+$873K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$231K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$196K

Top Sells

1
+$2.69M
2
+$643K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.7%
4 Industrials 0.51%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$552K 0.35%
5,190
-486
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$94.7B
$521K 0.33%
2,056
-3
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$476K 0.3%
16,459
-3,093
CAT icon
29
Caterpillar
CAT
$249B
$462K 0.29%
1,190
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$549B
$429K 0.27%
1,410
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$326K 0.2%
527
MSFT icon
32
Microsoft
MSFT
$3.84T
$323K 0.2%
649
-50
NVDA icon
33
NVIDIA
NVDA
$4.45T
$307K 0.19%
1,940
JPM icon
34
JPMorgan Chase
JPM
$823B
$302K 0.19%
1,040
AMZN icon
35
Amazon
AMZN
$2.31T
$268K 0.17%
1,222
-6
SCHW icon
36
Charles Schwab
SCHW
$172B
$257K 0.16%
2,822
+6
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$217K 0.14%
4,386
-13
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$198K 0.12%
2,374
+6
MS icon
39
Morgan Stanley
MS
$258B
$195K 0.12%
1,383
COST icon
40
Costco
COST
$415B
$181K 0.11%
183
-1
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$175K 0.11%
1,384
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.1T
$170K 0.11%
962
-57
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$148K 0.09%
2,036
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$138K 0.09%
244
WFC icon
45
Wells Fargo
WFC
$271B
$132K 0.08%
1,653
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$117K 0.07%
1,173
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$588M
$116K 0.07%
3,030
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.77B
$114K 0.07%
2,300
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$101K 0.06%
+1,975
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.29B
$92.9K 0.06%
1,419
-7
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