LWM

LongView Wealth Management Portfolio holdings

AUM $330M
1-Year Return 12.38%
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
-$21.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.05M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.04M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$818K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
4
CGGR icon
Capital Group Growth ETF
CGGR
$3.94M
5
VTV icon
Vanguard Value ETF
VTV
$3.91M

Sector Composition

1 Consumer Discretionary 8.94%
2 Technology 7.03%
3 Financials 3.36%
4 Consumer Staples 2.88%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$19.8B
$454K 0.14%
2,408
– –
CGMM
127
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$453K 0.14%
+16,861
New +$453K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$450K 0.14%
2,316
+665
+40% +$129K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$448K 0.14%
5,797
-804
-12% -$62.2K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$447K 0.14%
3,223
+322
+11% +$44.7K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$445K 0.13%
2,434
+488
+25% +$89.2K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$6.2B
$433K 0.13%
3,059
– –
RIO icon
133
Rio Tinto
RIO
$104B
$433K 0.13%
7,415
+9
+0.1% +$525
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$431K 0.13%
5,322
+8
+0.2% +$648
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$429K 0.13%
1,548
+25
+2% +$6.93K
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.4B
$426K 0.13%
1,253
-323
-20% -$110K
MDYV icon
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$415K 0.13%
5,230
+21
+0.4% +$1.67K
PLTR icon
138
Palantir
PLTR
$363B
$402K 0.12%
2,948
-200
-6% -$27.3K
FEGE
139
First Eagle Global Equity ETF
FEGE
$492M
$401K 0.12%
+9,932
New +$401K
ADP icon
140
Automatic Data Processing
ADP
$120B
$394K 0.12%
1,277
+4
+0.3% +$1.23K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$387K 0.12%
4,297
+22
+0.5% +$1.98K
MBB icon
142
iShares MBS ETF
MBB
$41.3B
$377K 0.11%
4,011
+227
+6% +$21.3K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.64B
$375K 0.11%
5,392
-991
-16% -$68.9K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$373K 0.11%
9,031
+1,519
+20% +$62.8K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$372K 0.11%
8,021
-1,398
-15% -$64.8K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$369K 0.11%
2,245
-150
-6% -$24.7K
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$367K 0.11%
18,700
+3,500
+23% +$68.8K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41B
$366K 0.11%
1,875
+25
+1% +$4.89K
DIS icon
149
Walt Disney
DIS
$212B
$362K 0.11%
2,920
-4
-0.1% -$496
CVX icon
150
Chevron
CVX
$310B
$361K 0.11%
2,521
-666
-21% -$95.4K
4 5
6
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