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
26	26 iShares MSCI KLD 400 Social ETF DSI $4.79B	$797K	0.68%	7,786 -898	-10%	-$92K
27	27 Vanguard Total International Bond ETF BNDX $67.2B	$661K	0.57%	13,541 -10,008	-43%	-$489K
28	28 iShares Core S&P 500 ETF IVV $634B	$595K	0.51%	1,059 -12	-1%	-$6.74K
29	29 JPMorgan Chase JPM $801B	$568K	0.49%	2,316 +14	+0.6%	+$3.43K
30	30 Nuveen ESG US Aggregate Bond ETF NUBD $396M	$495K	0.43%	22,334 -5,329	-19%	-$118K
31	31 SPDR S&P 500 ESG ETF EFIV $1.13B	$485K	0.42%	9,063 -333	-4%	-$17.8K
32	32 iShares Core US Aggregate Bond ETF AGG $128B	$485K	0.42%	4,899 -13,884	-74%	-$1.37M
33	33 Microsoft MSFT $3.79T	$461K	0.4%	1,229 +666	+118%	+$250K
34	34 iShares Environmentally Aware Real Estate ETF ERET $9.5M	$452K	0.39%	17,562 -7,199	-29%	-$185K
35	35 Adobe ADBE $155B	$450K	0.39%	1,174	–	–
36	36 Nuveen ESG Large-Cap ETF NULC $49.6M	$434K	0.37%	9,905 -128	-1%	-$5.61K
37	37 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$417K	0.36%	5,105 -193	-4%	-$15.8K
38	38 SPDR Gold Trust GLD $102B	$387K	0.33%	1,345	–	–
39	39 NVIDIA NVDA $4.2T	$366K	0.31%	3,379 -266	-7%	-$28.8K
40	40 Intuit INTU $210B	$346K	0.3%	563	–	–
41	41 Vanguard Dividend Appreciation ETF VIG $92.9B	$332K	0.28%	1,709 -180	-10%	-$34.9K
42	42 SPDR S&P 500 ETF Trust SPY $647B	$327K	0.28%	584 +42	+8%	+$23.5K
43	43 Nuveen ESG Mid-Cap Value ETF NUMV $379M	$310K	0.27%	9,067 -464	-5%	-$15.9K
44	44 Nuveen ESG Mid-Cap Growth ETF NUMG $406M	$305K	0.26%	7,107 -72	-1%	-$3.09K
45	45 iShares Biotechnology ETF IBB $5.41B	$292K	0.25%	2,283 -650	-22%	-$83.1K
46	46 Abbott ABT $215B	$263K	0.23%	+1,981	New	+$263K
47	47 Vanguard Total Stock Market ETF VTI $507B	$259K	0.22%	941 +193	+26%	+$53K
48	48 Johnson & Johnson JNJ $394B	$249K	0.21%	1,499	–	–
49	49 JPMorgan Income ETF JPIE $4.19B	$238K	0.2%	5,171 -6,354	-55%	-$293K
50	50 TE Connectivity TEL $53.1B	$227K	0.2%	+1,608	New	+$227K