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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$28.1M 13.4%
54,654
+47,993
+721% +$24.7M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$25.3M 12.06%
694,304
+445,272
+179% +$16.2M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$21.7M 10.37%
471,789
+403,418
+590% +$18.6M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 6.86%
287,529
+175,227
+156% +$8.76M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$14.1M 6.74%
358,935
+93,638
+35% +$3.69M
XLSR icon
6
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$12.9M 6.14%
253,644
+18,578
+8% +$943K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$12.4M 5.91%
22,142
-8,955
-29% -$5.01M
AAPL icon
8
Apple
AAPL
$3.47T
$7.99M 3.81%
35,952
– –
FISR icon
9
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$6.89M 3.29%
266,239
+44,635
+20% +$1.16M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.93B
$6.32M 3.02%
134,742
-407,588
-75% -$19.1M
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.2B
$6.18M 2.95%
35,866
+31,983
+824% +$5.51M
CERY
12
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
$3.94M 1.88%
142,194
+75,401
+113% +$2.09M
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$2.93M 1.4%
+129,662
New +$2.93M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.73M 1.3%
53,399
+6,052
+13% +$310K
GLD icon
15
SPDR Gold Trust
GLD
$115B
$2.7M 1.29%
9,366
-1,158
-11% -$334K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.53M 1.21%
27,553
-20,180
-42% -$1.85M
SPEU icon
17
SPDR Portfolio Europe ETF
SPEU
$699M
$2.52M 1.2%
+57,356
New +$2.52M
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.49M 1.19%
79,727
-280,386
-78% -$8.76M
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$789M
$2.21M 1.05%
69,046
-228
-0.3% -$7.29K
EMHC icon
20
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
$2.02M 0.96%
83,573
+30,124
+56% +$728K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.92%
3,628
– –
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.87M 0.89%
45,799
-38,271
-46% -$1.56M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.85M 0.88%
45,061
+13,229
+42% +$544K
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.82M 0.87%
34,418
-3,105
-8% -$165K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.74M 0.83%
32,019
-197,203
-86% -$10.7M
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