LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $132M
This Quarter Return
+8.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.32%
Holding
59
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$2.35M
2
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$1.78M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$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
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.16M
2
MBNE icon
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$1.16M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$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 Shares
Change % 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$27.6M 20.85%
702,809
+41,200
+6% +$1.62M
DFSI icon
2
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$16.9M 12.8%
429,761
+4,087
+1% +$161K
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$10.1M 7.61%
264,706
+46,736
+21% +$1.78M
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$86.6M
$8.4M 6.35%
294,795
+53,948
+22% +$1.54M
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$216M
$7.15M 5.4%
109,845
+24,119
+28% +$1.57M
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
$5.51M 4.17%
72,041
+30,662
+74% +$2.35M
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
$4.89M 3.7%
80,580
+10,257
+15% +$623K
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$207M
$4.36M 3.3%
64,593
-2,684
-4% -$181K
AAPL icon
9
Apple
AAPL
$3.41T
$3.49M 2.64%
17,006
-585
-3% -$120K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.31M 2.5%
81,256
+23,360
+40% +$952K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$3.3M 2.49%
92,982
-28,607
-24% -$1.02M
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$3.21M 2.43%
307,342
+17,962
+6% +$188K
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$407M
$3.2M 2.42%
46,688
-736
-2% -$50.5K
EMTL icon
14
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$2.92M 2.2%
67,547
+4,771
+8% +$206K
AVSE icon
15
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$2.67M 2.02%
45,490
+13,269
+41% +$778K
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
$2.66M 2.01%
4,825
+12
+0.2% +$6.62K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.4M 1.81%
26,137
-218
-0.8% -$20K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.3M 1.74%
54,840
+2,447
+5% +$103K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.89M 1.43%
39,861
-24,441
-38% -$1.16M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 1.1%
2
– –
AMZN icon
21
Amazon
AMZN
$2.4T
$976K 0.74%
4,448
-400
-8% -$87.8K
PG icon
22
Procter & Gamble
PG
$370B
$828K 0.63%
5,200
– –
EMSF icon
23
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$29.6M
$821K 0.62%
29,708
-9,385
-24% -$259K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$819K 0.62%
4,617
-925
-17% -$164K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$808K 0.61%
6,954
-832
-11% -$96.7K
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