LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.77M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.39M
2
JPIE icon
JPMorgan Income ETF
JPIE
$858K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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 Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$27.9M 18.43%
353,827
-54,366
-13% -$4.29M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$22.3M 14.73%
676,700
-5,521
-0.8% -$182K
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.76B
$20.8M 13.7%
450,708
+18,619
+4% +$858K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$14.6M 9.62%
245,308
+2,059
+0.8% +$122K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$11.6M 7.63%
193,677
+12,180
+7% +$727K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.39M 4.22%
+78,154
New +$6.39M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$5.62M 3.71%
183,730
+7,096
+4% +$217K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$4.81M 3.17%
181,614
+6,765
+4% +$179K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.45M 2.94%
160,340
+8,441
+6% +$234K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.44B
$4.27M 2.82%
146,531
+12,491
+9% +$364K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.79M 2.5%
32,068
+1,263
+4% +$149K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.43M 1.61%
46,468
-27,978
-38% -$1.47M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.64B
$2.31M 1.53%
88,136
+7,156
+9% +$188K
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.03M 1.34%
56,753
+5,282
+10% +$189K
AAPL icon
15
Apple
AAPL
$3.39T
$1.37M 0.91%
6,180
-21
-0.3% -$4.67K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.13M 0.75%
36,191
– –
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$1.01M 0.67%
30,128
+2,396
+9% +$80.7K
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$918K 0.61%
1,593
– –
DFIV icon
19
Dimensional International Value ETF
DFIV
$13B
$909K 0.6%
23,105
-74
-0.3% -$2.91K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$21.8B
$858K 0.57%
7,372
-162
-2% -$18.9K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$738K 0.49%
19,192
-90
-0.5% -$3.46K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$720K 0.48%
20,632
+758
+4% +$26.4K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$679K 0.45%
16,481
-357
-2% -$14.7K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$662K 0.44%
10,029
+6
+0.1% +$396
REET icon
25
iShares Global REIT ETF
REET
$3.92B
$636K 0.42%
26,213
-367
-1% -$8.9K
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