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
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$23.7M 20.33%
661,609
+35,451
DFSI icon
2
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$14.9M 12.74%
425,674
+32,149
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$7.34M 6.3%
217,970
+30,382
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$87.8M
$6.8M 5.84%
240,847
+51,319
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$238M
$4.96M 4.26%
85,726
+9,702
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$223M
$4.04M 3.46%
67,277
-4,518
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
$3.99M 3.42%
70,323
+7,604
AAPL icon
8
Apple
AAPL
$4T
$3.91M 3.35%
17,591
-7,399
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$3.87M 3.32%
121,589
-7,303
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$3.05M 2.62%
64,302
-30,185
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$434M
$2.96M 2.54%
47,424
-3,994
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$2.93M 2.52%
289,380
+18,291
CVLC icon
13
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$614M
$2.85M 2.45%
41,379
+10,993
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$2.71M 2.32%
62,776
+10,389
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.42M 2.07%
26,355
+145
QQQ icon
16
Invesco QQQ Trust
QQQ
$400B
$2.26M 1.94%
4,813
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.22M 1.9%
57,896
+12,327
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$2.12M 1.82%
52,393
-2,350
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$1.66M 1.42%
32,221
-3,667
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 1.37%
+2
MBNE icon
21
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$1.42M 1.22%
49,093
+2,647
EMSF icon
22
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$34.3M
$946K 0.81%
39,093
+18,374
AMZN icon
23
Amazon
AMZN
$2.61T
$922K 0.79%
4,848
-500
PG icon
24
Procter & Gamble
PG
$351B
$886K 0.76%
5,200
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$866K 0.74%
5,542
+198
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