LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $233M
This Quarter Return
+5.95%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$12.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
21
Reduced
16
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.81M
3
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.12M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.18M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$5.13M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$2.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.96M

Sector Composition

1 Technology 3.26%
2 Financials 1.38%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.14M 0.49%
53,274
+2,765
+5% +$59.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.1M 0.47%
+44,823
New +$1.1M
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.32B
$1.07M 0.46%
31,371
– –
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$998K 0.43%
+36,434
New +$998K
TIPX icon
30
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$967K 0.41%
50,504
+5,811
+13% +$111K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$960K 0.41%
36,104
+6,036
+20% +$160K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$833K 0.36%
24,084
-55,643
-70% -$1.92M
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$823K 0.35%
12,118
-14,072
-54% -$956K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$728K 0.31%
12,596
-18,517
-60% -$1.07M
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$726K 0.31%
14,687
-2,949
-17% -$146K
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$676K 0.29%
6,517
-181
-3% -$18.8K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$566K 0.24%
10,225
-21,794
-68% -$1.21M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$534K 0.23%
1,218
-116
-9% -$50.9K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$483K 0.21%
5,262
-22,291
-81% -$2.04M
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$465K 0.2%
8,565
-25,853
-75% -$1.4M
WMT icon
41
Walmart
WMT
$793B
$378K 0.16%
3,861
+45
+1% +$4.4K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$256K 0.11%
8,833
-22,948
-72% -$664K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$201K 0.09%
4,849
-20,005
-80% -$829K
AVGO icon
44
Broadcom
AVGO
$1.42T
$201K 0.09%
+728
New +$201K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-36,270
Closed -$1.05M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-11,034
Closed -$664K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,402
Closed -$222K
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
– –
-7,222
Closed -$212K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-9,093
Closed -$232K
JPMB icon
50
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
– –
-17,003
Closed -$655K
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