LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$1.62M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.57M
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.54M

Top Sells

1
+$1.16M
2
+$1.16M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

1 Technology 4.09%
2 Financials 1.71%
3 Consumer Discretionary 0.89%
4 Communication Services 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$27.6M 20.85%
702,809
+41,200
DFSI icon
2
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$16.9M 12.8%
429,761
+4,087
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$10.1M 7.61%
264,706
+46,736
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$87.8M
$8.4M 6.35%
294,795
+53,948
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$238M
$7.15M 5.4%
109,845
+24,119
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$614M
$5.51M 4.17%
72,041
+30,662
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
$4.89M 3.7%
80,580
+10,257
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$223M
$4.36M 3.3%
64,593
-2,684
AAPL icon
9
Apple
AAPL
$4T
$3.49M 2.64%
17,006
-585
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.31M 2.5%
81,256
+23,360
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$3.3M 2.49%
92,982
-28,607
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$3.21M 2.43%
307,342
+17,962
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$434M
$3.2M 2.42%
46,688
-736
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$2.92M 2.2%
67,547
+4,771
AVSE icon
15
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$2.67M 2.02%
45,490
+13,269
QQQ icon
16
Invesco QQQ Trust
QQQ
$400B
$2.66M 2.01%
4,825
+12
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.4M 1.81%
26,137
-218
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$2.3M 1.74%
54,840
+2,447
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$1.89M 1.43%
39,861
-24,441
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 1.1%
2
AMZN icon
21
Amazon
AMZN
$2.61T
$976K 0.74%
4,448
-400
PG icon
22
Procter & Gamble
PG
$351B
$828K 0.63%
5,200
EMSF icon
23
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$34.3M
$821K 0.62%
29,708
-9,385
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$819K 0.62%
4,617
-925
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$808K 0.61%
6,954
-832
1
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