LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+7.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$13.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
36.31%
Holding
182
New
12
Increased
72
Reduced
72
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.91M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.35M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$534K
2
VO icon
Vanguard Mid-Cap ETF
VO
$489K
3
AAPL icon
Apple
AAPL
$443K
4
HD icon
Home Depot
HD
$336K
5
EFX icon
Equifax
EFX
$279K

Sector Composition

1 Consumer Discretionary 12.86%
2 Technology 8.37%
3 Financials 3.19%
4 Healthcare 2.83%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$426B
$2.33M 0.92%
14,708
-320
-2% -$50.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$523B
$2.29M 0.91%
8,797
+2
+0% +$520
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.26M 0.9%
45,125
+8,118
+22% +$407K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$722B
$2.21M 0.87%
4,588
+558
+14% +$268K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$1.29B
$2.2M 0.87%
90,661
+26,323
+41% +$639K
KO icon
31
Coca-Cola
KO
$293B
$2.1M 0.83%
34,400
-4,530
-12% -$277K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.32B
$2.03M 0.81%
75,333
-867
-1% -$23.4K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.91M 0.76%
74,063
– –
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.89M 0.75%
37,902
– –
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$1.83M 0.73%
13,569
-40
-0.3% -$5.4K
FMDE icon
36
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
$1.81M 0.72%
59,266
-1,767
-3% -$54K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.67M 0.66%
5,832
+202
+4% +$57.9K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.61M 0.64%
1,787
+16
+0.9% +$14.5K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$1.6M 0.64%
30,739
-10,234
-25% -$534K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.51M 0.6%
36,134
-3,466
-9% -$145K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.51M 0.6%
42,275
– –
CHD icon
42
Church & Dwight Co
CHD
$22.6B
$1.49M 0.59%
14,304
-1,025
-7% -$107K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.5B
$1.47M 0.58%
5,895
-1,957
-25% -$489K
CGCP icon
44
Capital Group Core Plus Income ETF
CGCP
$5.55B
$1.35M 0.54%
60,100
+3,928
+7% +$88.2K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.32M 0.52%
10,459
+81
+0.8% +$10.2K
AFL icon
46
Aflac
AFL
$56.6B
$1.3M 0.51%
15,090
+16
+0.1% +$1.37K
ABBV icon
47
AbbVie
ABBV
$375B
$1.28M 0.51%
7,042
-660
-9% -$120K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$1.22M 0.48%
6,506
+78
+1% +$14.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.18M 0.47%
12,078
+124
+1% +$12.1K
FENI icon
50
Fidelity Enhanced International ETF
FENI
$3.84B
$1.15M 0.45%
40,120
+295
+0.7% +$8.42K
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