LWM

LongView Wealth Management Portfolio holdings

AUM $333M

AUM

$333M

AUM Growth

+$5.3M (+2%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

34.87%

Holding

212

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced Mid Cap ETF FMDE	$2.27M
2	Schwab US Dividend Equity ETF SCHD	$1.35M
3	Berkshire Hathaway Class A BRK.A	$798K
4	Capital Group Core Balanced ETF CGBL	$793K
5	Aflac AFL	$772K

Top Sells

1	Apple AAPL	$472K
2	iShares MSCI Intl Quality Factor ETF IQLT	$446K
3	Industrial Select Sector SPDR Fund XLI	$254K
4	Capital Group International Focus Equity ETF CGXU	$194K
5	Southern Company SO	$161K

Sector Composition

1	Consumer Discretionary	9.26%
2	Technology	6.81%
3	Financials	3.32%
4	Consumer Staples	3%
5	Healthcare	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $69B	$22.8M	6.84%	815,541 +48,108	+6%	+$1.35M
2	2 Home Depot HD $366B	$14.5M	4.33%	39,432 -130	-0.3%	-$47.6K
3	3 Apple AAPL $3.01T	$14M	4.21%	63,118 -2,126	-3%	-$472K
4	4 iShares Morningstar Growth ETF ILCG $2.59B	$11.9M	3.58%	147,279 +4,603	+3%	+$373K
5	5 Capital Group Growth ETF CGGR $12.5B	$10.7M	3.22%	313,451 +14,996	+5%	+$514K
6	6 Genuine Parts GPC $17.8B	$10M	3.01%	84,341 +13	+0%	+$1.55K
7	7 Schwab US Large- Cap ETF SCHX $54.6B	$9.25M	2.77%	418,981 +25,392	+6%	+$561K
8	8 Vanguard Growth ETF VUG $168B	$8.22M	2.47%	22,177 -296	-1%	-$110K
9	9 Fidelity Total Bond ETF FBND $18.5B	$7.51M	2.25%	164,488 +8,058	+5%	+$368K
10	10 Vanguard Value ETF VTV $135B	$7.28M	2.18%	42,135 +2,126	+5%	+$367K
11	11 iShares Core MSCI EAFE ETF IEFA $141B	$6.93M	2.08%	91,666 +7,575	+9%	+$573K
12	12 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$6.41M	1.92%	161,524 -11,228	-7%	-$446K
13	13 Vanguard Short-Term Bond ETF BSV $37.9B	$6.28M	1.88%	80,227 -1,821	-2%	-$143K
14	14 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$6.03M	1.81%	118,852 +1,443	+1%	+$73.2K
15	15 Capital Group Dividend Value ETF CGDV $17B	$5.16M	1.55%	144,682 +2,933	+2%	+$105K
16	16 Invesco QQQ Trust QQQ $341B	$5.06M	1.52%	10,789 -171	-2%	-$80.2K
17	17 Vanguard Small-Cap ETF VB $62.3B	$4.83M	1.45%	21,784 +69	+0.3%	+$15.3K
18	18 Schwab US Large-Cap Growth ETF SCHG $42B	$4.56M	1.37%	182,243 +27,164	+18%	+$680K
19	19 Fidelity Enhanced Mid Cap ETF FMDE $2.67B	$4.51M	1.35%	143,851 +72,580	+102%	+$2.27M
20	EIPI 20 FT Energy Income Partners Enhanced Income ETF EIPI $913M	$4.37M	1.31%	215,524 -6,317	-3%	-$128K
21	21 Capital Group Core Balanced ETF CGBL $2.27B	$4.16M	1.25%	134,364 +25,599	+24%	+$793K
22	22 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$4.05M	1.22%	112,160 +3,651	+3%	+$132K
23	23 Schwab International Dividend Equity ETF SCHY $1.12B	$3.98M	1.19%	156,793 +4,860	+3%	+$123K
24	24 Berkshire Hathaway Class B BRK.B $1.08T	$3.77M	1.13%	7,082 -246	-3%	-$131K
25	25 Microsoft MSFT $3.43T	$3.73M	1.12%	9,924 -314	-3%	-$118K