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
$152M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$858K
3
+$727K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$364K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$234K

Top Sells

1
+$4.29M
2
+$1.47M
3
+$323K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$182K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$132K

Sector Composition

1 Technology 1.45%
2 Communication Services 0.75%
3 Financials 0.67%
4 Industrials 0.5%
5 Consumer Discretionary 0.27%
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
$599K 0.4%
5,676
-3,058
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$506K 0.33%
19,552
-153
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$94.7B
$425K 0.28%
2,059
CAT icon
29
Caterpillar
CAT
$247B
$392K 0.26%
1,190
-355
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$549B
$388K 0.26%
1,410
+9
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$295K 0.19%
527
MSFT icon
32
Microsoft
MSFT
$3.84T
$262K 0.17%
699
JPM icon
33
JPMorgan Chase
JPM
$827B
$255K 0.17%
1,040
-50
AMZN icon
34
Amazon
AMZN
$2.34T
$234K 0.15%
1,228
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$230K 0.15%
4,757
-140
SCHW icon
36
Charles Schwab
SCHW
$172B
$220K 0.15%
2,816
+52
NVDA icon
37
NVIDIA
NVDA
$4.43T
$210K 0.14%
1,940
-1,000
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$199K 0.13%
4,399
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$181K 0.12%
2,368
+105
COST icon
40
Costco
COST
$415B
$174K 0.11%
184
MS icon
41
Morgan Stanley
MS
$256B
$161K 0.11%
1,383
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$159K 0.1%
1,384
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.07T
$158K 0.1%
1,019
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$130K 0.09%
244
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$129K 0.09%
2,036
WFC icon
46
Wells Fargo
WFC
$275B
$119K 0.08%
1,653
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$588M
$117K 0.08%
3,030
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.77B
$115K 0.08%
2,300
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$114K 0.08%
1,173
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.26B
$84.1K 0.06%
1,426
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