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
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$25.2M 12.25% 542,330 -42,956 -7% -$1.99M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 8.87% 31,097 -2,094 -6% -$1.23M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$12.6M 6.13% 229,222 -15,389 -6% -$845K
XLSR icon
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$12.6M 6.12% 235,066 +2,108 +0.9% +$113K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.5M 5.12% 360,113 -29,629 -8% -$865K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.2M 4.96% 265,297 +6,714 +3% +$258K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$9.41M 4.58% 139,344 -8,136 -6% -$549K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$9.05M 4.41% 91,878 -6,338 -6% -$624K
AAPL icon
9
Apple
AAPL
$3.45T
$9M 4.38% 35,952 +6,947 +24% +$1.74M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.5M 4.14% 249,032 +66,193 +36% +$2.26M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.19M 3.01% 64,797 +42,623 +192% +$4.07M
FISR icon
12
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$5.62M 2.74% 221,604 -109,683 -33% -$2.78M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.61M 2.73% 112,302 +29,850 +36% +$1.49M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.85M 2.36% 82,448 -7,136 -8% -$420K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.36M 2.13% 47,733 +9,560 +25% +$874K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.2M 2.04% 146,321 -12,934 -8% -$371K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.06M 1.98% 99,825 -8,748 -8% -$356K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.78M 1.84% 84,070 +3,855 +5% +$173K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$3.59M 1.75% +6,661 New +$3.59M
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.09M 1.5% +68,371 New +$3.09M
JPMB icon
21
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$2.74M 1.34% 72,088 -7,627 -10% -$290K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.59M 1.26% 47,347 -108 -0.2% -$5.91K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$2.55M 1.24% 10,524 +408 +4% +$98.8K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.53M 1.23% +77,220 New +$2.53M
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$2.15M 1.05% 69,274 +7,629 +12% +$236K
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