LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
-11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.27M

Top Sells

1
+$72.5M
2
+$1.69M
3
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.72%
3 Technology 0.65%
4 Industrials 0.6%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$23.7M 13.47%
633,631
-38,903
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$22.2M 12.62%
112,787
+4,071
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$18.6M 10.56%
53,577
+52,199
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$17.1M 9.69%
+732,268
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$13.5M 7.7%
537,111
-13,527
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$12.6M 7.14%
+163,788
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$11.8M 6.7%
343,729
-25,717
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.1M 6.33%
+222,500
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10.9M 6.19%
199,700
+1,833
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.27M 4.7%
+261,847
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$5.91M 3.36%
15,662
-4,477
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$5.44M 3.09%
14,356
-714
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$994K 0.56%
24,363
+24,357
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$879K 0.5%
9,225
-95
PG icon
15
Procter & Gamble
PG
$354B
$693K 0.39%
4,818
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.4B
$688K 0.39%
9,812
+408
QLS
17
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$574K 0.33%
23,952
+827
AAPL icon
18
Apple
AAPL
$3.74T
$550K 0.31%
4,025
+67
HYLV
19
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$459K 0.26%
21,598
-107
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.23%
1
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$366K 0.21%
3,496
XVOL icon
22
Acruence Active Hedge US Equity ETF
XVOL
$1.74M
$357K 0.2%
20,230
-4,107,927
PEP icon
23
PepsiCo
PEP
$210B
$343K 0.19%
2,057
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$329K 0.19%
6,600
-61
AMZN icon
25
Amazon
AMZN
$2.27T
$290K 0.16%
2,726
+26
1
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