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
$117M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.27M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.12M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.02M

Top Sells

1
+$1.64M
2
+$1.43M
3
+$1.37M
4
FEIG icon
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
+$567K
5
BNDX icon
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 Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$797K 0.68%
7,786
-898
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.8B
$661K 0.57%
13,541
-10,008
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$595K 0.51%
1,059
-12
JPM icon
29
JPMorgan Chase
JPM
$847B
$568K 0.49%
2,316
+14
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$495K 0.43%
22,334
-5,329
EFIV icon
31
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$485K 0.42%
9,063
-333
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$485K 0.42%
4,899
-13,884
MSFT icon
33
Microsoft
MSFT
$3.85T
$461K 0.4%
1,229
+666
ERET icon
34
iShares Environmentally Aware Real Estate ETF
ERET
$9.75M
$452K 0.39%
17,562
-7,199
ADBE icon
35
Adobe
ADBE
$142B
$450K 0.39%
1,174
NULC icon
36
Nuveen ESG Large-Cap ETF
NULC
$52.9M
$434K 0.37%
9,905
-128
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$417K 0.36%
5,105
-193
GLD icon
38
SPDR Gold Trust
GLD
$128B
$387K 0.33%
1,345
NVDA icon
39
NVIDIA
NVDA
$4.93T
$366K 0.31%
3,379
-266
INTU icon
40
Intuit
INTU
$186B
$346K 0.3%
563
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$332K 0.28%
1,709
-180
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$677B
$327K 0.28%
584
+42
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$310K 0.27%
9,067
-464
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$305K 0.26%
7,107
-72
IBB icon
45
iShares Biotechnology ETF
IBB
$6.38B
$292K 0.25%
2,283
-650
ABT icon
46
Abbott
ABT
$215B
$263K 0.23%
+1,981
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$556B
$259K 0.22%
941
+193
JNJ icon
48
Johnson & Johnson
JNJ
$455B
$249K 0.21%
1,499
JPIE icon
49
JPMorgan Income ETF
JPIE
$5.16B
$238K 0.2%
5,171
-6,354
TEL icon
50
TE Connectivity
TEL
$72.8B
$227K 0.2%
+1,608
1
2
3