LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $233M
This Quarter Return
-2.42%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$10.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
60.96%
Holding
47
New
5
Increased
15
Reduced
22
Closed
2

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.59M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.53M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.26M

Top Sells

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$2.78M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$1.99M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$865K

Sector Composition

1 Technology 4.38%
2 Financials 1.46%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLQM icon
26
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.04M 0.99%
37,523
-3,932
-9% -$214K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.87M 0.91%
34,434
-3,707
-10% -$201K
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.86M 0.91%
95,360
+12,497
+15% +$244K
CERY
29
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$1.73M 0.84%
+66,793
New +$1.73M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.8%
3,628
+604
+20% +$274K
COM icon
31
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$1.54M 0.75%
54,492
-5,474
-9% -$155K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.66%
2
– –
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.33M 0.65%
31,832
+3,239
+11% +$135K
EMHC icon
34
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$1.27M 0.62%
53,449
+6,313
+13% +$150K
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$1.26M 0.62%
31,935
-3,226
-9% -$128K
TIPX icon
36
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$909K 0.44%
49,163
+5,412
+12% +$100K
INTF icon
37
iShares International Equity Factor ETF
INTF
$2.34B
$901K 0.44%
31,371
-1
-0% -$29
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$883K 0.43%
34,805
-3,679
-10% -$93.3K
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$868K 0.42%
17,636
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$738K 0.36%
+3,883
New +$738K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$686K 0.33%
6,698
-298
-4% -$30.5K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$547K 0.27%
1,334
-63
-5% -$25.9K
WMT icon
43
Walmart
WMT
$774B
$345K 0.17%
3,816
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$257K 0.13%
2,845
-3,487
-55% -$315K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$244K 0.12%
10,216
-1,243
-11% -$29.7K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-54,935
Closed -$1.44M
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-26,370
Closed -$767K
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