LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $117M

This Quarter Return

-0.5%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

+$1.81M (+2%)

Cap. Flow

+$3.27M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

65.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	AltShares Merger Arbitrage ETF ARB	$1.45M
3	Dimensional US Sustainability Core 1 ETF DFSU	$1.27M
4	Dimensional International Sustainability Core 1 ETF DFSI	$1.12M
5	Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	$1.02M

Top Sells

1	Apple AAPL	$1.64M
2	iShares ESG Aware US Aggregate Bond ETF EAGG	$1.43M
3	iShares Core US Aggregate Bond ETF AGG	$1.37M
4	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG	$567K
5	Vanguard Total International Bond ETF BNDX	$489K

Sector Composition

1	Technology	4.94%
2	Financials	1.86%
3	Healthcare	0.82%
4	Consumer Discretionary	0.79%
5	Consumer Staples	0.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$23.7M	20.33%	661,609 +35,451	+6%	+$1.27M
2	2 Dimensional International Sustainability Core 1 ETF DFSI $745M	$14.9M	12.74%	425,674 +32,149	+8%	+$1.12M
3	3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $425M	$7.34M	6.3%	217,970 +30,382	+16%	+$1.02M
4	4 AltShares Merger Arbitrage ETF ARB $89M	$6.8M	5.84%	240,847 +51,319	+27%	+$1.45M
5	5 Calvert International Responsible Index ETF CVIE $194M	$4.96M	4.26%	85,726 +9,702	+13%	+$562K
6	6 Avantis Responsible International Equity ETF AVSD $188M	$4.04M	3.46%	67,277 -4,518	-6%	-$271K
7	7 Calvert US Mid-Cap Core Responsible Index ETF CVMC $73.9M	$3.99M	3.42%	70,323 +7,604	+12%	+$431K
8	8 Apple AAPL $3.15T	$3.91M	3.35%	17,591 -7,399	-30%	-$1.64M
9	9 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$3.87M	3.32%	121,589 -7,303	-6%	-$233K
10	10 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$3.05M	2.62%	64,302 -30,185	-32%	-$1.43M
11	11 Avantis Responsible US Equity ETF AVSU $394M	$2.96M	2.54%	47,424 -3,994	-8%	-$249K
12	12 Vert Global Sustainable Real Estate ETF VGSR $419M	$2.93M	2.52%	289,380 +18,291	+7%	+$185K
13	13 Calvert US Large-Cap Core Responsible Index ETF CVLC $501M	$2.85M	2.45%	41,379 +10,993	+36%	+$758K
14	14 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.7M	$2.71M	2.32%	62,776 +10,389	+20%	+$448K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.42M	2.07%	26,355 +145	+0.6%	+$13.3K
16	16 Invesco QQQ Trust QQQ $359B	$2.26M	1.94%	4,813	–	–
17	17 Nuveen ESG Small-Cap ETF NUSC $1.16B	$2.22M	1.9%	57,896 +12,327	+27%	+$473K
18	18 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$2.12M	1.82%	52,393 -2,350	-4%	-$95.2K
19	19 Avantis Responsible Emerging Markets Equity ETF AVSE $147M	$1.66M	1.42%	32,221 -3,667	-10%	-$188K
20	20 Berkshire Hathaway Class A BRK.A $1.03T	$1.6M	1.37%	+2	New	+$1.6M
21	21 SPDR Nuveen Municipal Bond ESG ETF MBNE $12.8M	$1.42M	1.22%	49,093 +2,647	+6%	+$76.8K
22	22 Matthews Emerging Markets Sustainable Future Active ETF EMSF $30.6M	$946K	0.81%	39,093 +18,374	+89%	+$445K
23	23 Amazon AMZN $2.39T	$922K	0.79%	4,848 -500	-9%	-$95.1K
24	24 Procter & Gamble PG $368B	$886K	0.76%	5,200	–	–
25	25 Alphabet (Google) Class C GOOG $2.2T	$866K	0.74%	5,542 +198	+4%	+$30.9K