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LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $143M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$391K
3
+$304K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$300K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$270K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$748K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$698K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$417K

Sector Composition

1 Technology 3.43%
2 Financials 1.65%
3 Communication Services 1.07%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$30.8M 21.44%
708,054
-31,120
DFSI icon
2
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$18.2M 12.66%
423,719
-16,776
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$616M
$12.2M 8.5%
293,983
+1,214
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$104M
$10.4M 7.23%
356,455
+15,082
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$402M
$9.61M 6.7%
134,821
+4,286
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$846M
$7.99M 5.57%
94,828
+3,240
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
$6.47M 4.51%
100,879
+969
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$467M
$4.1M 2.86%
55,229
-5,121
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$4.08M 2.85%
91,374
-2,144
EMTL icon
10
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.3M
$3.64M 2.54%
84,067
+7,006
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$527M
$3.62M 2.52%
347,874
-5,351
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.95M 2.06%
32,302
+441
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$470M
$2.95M 2.06%
38,669
-5,576
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$2.93M 2.04%
80,947
-14
AAPL icon
15
Apple
AAPL
$4.39T
$2.62M 1.83%
9,647
-2,788
AVSE icon
16
Avantis Responsible Emerging Markets Equity ETF
AVSE
$226M
$2.52M 1.76%
38,844
-4,874
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$2.33M 1.63%
51,829
-2,526
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 1.05%
2
QQQ icon
19
Invesco QQQ Trust
QQQ
$482B
$1.39M 0.97%
2,257
-2,568
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.24T
$1.34M 0.93%
4,262
-290
AMZN icon
21
Amazon
AMZN
$2.52T
$907K 0.63%
3,931
-517
JPM icon
22
JPMorgan Chase
JPM
$895B
$856K 0.6%
2,656
-33
MSFT icon
23
Microsoft
MSFT
$2.77T
$700K 0.49%
1,446
+53
PG icon
24
Procter & Gamble
PG
$350B
$699K 0.49%
4,879
+279
IVV icon
25
iShares Core S&P 500 ETF
IVV
$827B
$665K 0.46%
971
-4
1
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