LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $132M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.65%
Holding
57
New
5
Increased
19
Reduced
23
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
$1.45M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$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
AAPL icon
Apple
AAPL
$1.64M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$23.7M 20.33%
661,609
+35,451
+6% +$1.27M
DFSI icon
2
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$14.9M 12.74%
425,674
+32,149
+8% +$1.12M
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$7.34M 6.3%
217,970
+30,382
+16% +$1.02M
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$86.6M
$6.8M 5.84%
240,847
+51,319
+27% +$1.45M
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$216M
$4.96M 4.26%
85,726
+9,702
+13% +$562K
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$207M
$4.04M 3.46%
67,277
-4,518
-6% -$271K
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
$3.99M 3.42%
70,323
+7,604
+12% +$431K
AAPL icon
8
Apple
AAPL
$3.41T
$3.91M 3.35%
17,591
-7,399
-30% -$1.64M
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$3.87M 3.32%
121,589
-7,303
-6% -$233K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.05M 2.62%
64,302
-30,185
-32% -$1.43M
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$407M
$2.96M 2.54%
47,424
-3,994
-8% -$249K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$2.93M 2.52%
289,380
+18,291
+7% +$185K
CVLC icon
13
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
$2.85M 2.45%
41,379
+10,993
+36% +$758K
EMTL icon
14
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$2.71M 2.32%
62,776
+10,389
+20% +$448K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.42M 2.07%
26,355
+145
+0.6% +$13.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
$2.26M 1.94%
4,813
– –
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.22M 1.9%
57,896
+12,327
+27% +$473K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.12M 1.82%
52,393
-2,350
-4% -$95.2K
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$1.66M 1.42%
32,221
-3,667
-10% -$188K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 1.37%
+2
New +$1.6M
MBNE icon
21
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$1.42M 1.22%
49,093
+2,647
+6% +$76.8K
EMSF icon
22
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$29.6M
$946K 0.81%
39,093
+18,374
+89% +$445K
AMZN icon
23
Amazon
AMZN
$2.4T
$922K 0.79%
4,848
-500
-9% -$95.1K
PG icon
24
Procter & Gamble
PG
$370B
$886K 0.76%
5,200
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$866K 0.74%
5,542
+198
+4% +$30.9K
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