LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $233M
1-Year Return 10.12%
This Quarter Return
+0.11%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$4.22M
Cap. Flow
+$5.39M
Cap. Flow %
2.57%
Top 10 Hldgs %
71.6%
Holding
49
New
4
Increased
12
Reduced
25
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.51M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$19.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.7M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.57M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.03M

Sector Composition

1 Technology 3.81%
2 Financials 1.68%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.66M 0.79%
31,113
-3,321
-10% -$177K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$1.63M 0.78%
26,190
-113,154
-81% -$7.03M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.76%
2
– –
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.26M 0.6%
38,031
-39,189
-51% -$1.3M
OMFS icon
30
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$1.1M 0.53%
28,982
-2,953
-9% -$112K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.05M 0.5%
36,270
-110,051
-75% -$3.18M
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.04M 0.5%
24,854
-74,971
-75% -$3.14M
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$1.01M 0.48%
50,509
-44,851
-47% -$900K
INTF icon
34
iShares International Equity Factor ETF
INTF
$2.41B
$967K 0.46%
31,371
– –
TIPX icon
35
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$858K 0.41%
44,693
-4,470
-9% -$85.8K
PALC icon
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$846K 0.4%
17,636
– –
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$843K 0.4%
8,841
-55,956
-86% -$5.33M
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$836K 0.4%
9,135
-82,743
-90% -$7.57M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$823K 0.39%
31,781
-3,024
-9% -$78.3K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$820K 0.39%
+30,068
New +$820K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$674K 0.32%
6,698
– –
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$664K 0.32%
11,034
-71,414
-87% -$4.3M
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$655K 0.31%
17,003
-55,085
-76% -$2.12M
VUG icon
44
Vanguard Growth ETF
VUG
$190B
$495K 0.24%
1,334
– –
WMT icon
45
Walmart
WMT
$825B
$335K 0.16%
3,816
– –
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$232K 0.11%
9,093
-1,123
-11% -$28.7K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$225K 0.11%
+8,812
New +$225K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$222K 0.11%
2,402
-443
-16% -$41K
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$212K 0.1%
7,222
-47,270
-87% -$1.39M
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