LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $227M

AUM

$227M

AUM Growth

+$1.12M (+0.5%)

Cap. Flow

+$2.46M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

52.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	NYLI FTSE International Equity Currency Neutral ETF HFXI	$9.11M
2	iShares Core S&P Small-Cap ETF IJR	$2.17M
3	Vanguard S&P 500 ETF VOO	$1.95M
4	Vanguard International Dividend Appreciation ETF VIGI	$1.89M
5	iShares Core S&P Mid-Cap ETF IJH	$1.5M

Top Sells

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.7M
2	ProShares Russell 2000 Dividend Growers ETF SMDV	$1.38M
3	ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL	$1.31M
4	Vanguard FTSE Developed Markets ETF VEA	$211K
5	DoubleLine Opportunistic Bond ETF DBND	$161K

Sector Composition

1	Technology	1.82%
2	Financials	0.27%
3	Consumer Discretionary	0.23%
4	Utilities	0.19%
5	Energy	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $672B	$35.5M	15.65%	69,054 +3,786	+6%	+$1.95M
2	2 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$17.8M	7.84%	173,860 +1,782	+1%	+$182K
3	3 VictoryShares Free Cash Flow ETF VFLO $4.07B	$13.9M	6.15%	406,462 +31,769	+8%	+$1.09M
4	4 Vanguard International Dividend Appreciation ETF VIGI $8.32B	$9.44M	4.17%	113,837 +22,810	+25%	+$1.89M
5	5 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$9.11M	4.02%	330,957	New	+$9.11M
6	6 JPMorgan Core Plus Bond ETF JCPB $6.44B	$7.72M	3.4%	164,002 -3,122	-2%	-$147K
7	7 T. Rowe Price Total Return ETF TOTR $552M	$6.71M	2.96%	165,237 -3,357	-2%	-$136K
8	8 Vanguard Core Plus Bond ETF VPLS $557M	$6.52M	2.88%	84,050 -1,923	-2%	-$149K
9	9 iShares Core S&P Small-Cap ETF IJR $79.7B	$6.48M	2.86%	61,936 +20,764	+50%	+$2.17M
10	10 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$6.11M	2.7%	139,459 -1,934	-1%	-$84.8K
11	11 DoubleLine Opportunistic Bond ETF DBND $458M	$5.94M	2.62%	128,639 -3,477	-3%	-$161K
12	12 Fidelity Total Bond ETF FBND $18.5B	$5.53M	2.44%	121,083 -2,184	-2%	-$99.7K
13	13 iShares Core S&P 500 ETF IVV $595B	$5.48M	2.42%	9,760 -17	-0.2%	-$9.55K
14	14 Capital Group Core Plus Income ETF CGCP $4.92B	$5.41M	2.39%	240,991 -3,924	-2%	-$88.1K
15	15 iShares Core S&P Mid-Cap ETF IJH $93.9B	$5.33M	2.35%	91,281 +25,646	+39%	+$1.5M
16	16 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$4.26M	1.88%	94,041 -3,264	-3%	-$148K
17	17 JPMorgan Municipal ETF JMUB $2.87B	$4M	1.76%	79,968 +5,392	+7%	+$270K
18	18 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.05B	$3.53M	1.56%	30,527 -70	-0.2%	-$8.09K
19	19 First Trust Managed Municipal ETF FMB $1.89B	$3.49M	1.54%	69,151 +513	+0.8%	+$25.9K
20	20 Western Asset Bond ETF WABF $16.1M	$3.27M	1.44%	129,534 +6,529	+5%	+$165K
21	21 ProShares Russell 2000 Dividend Growers ETF SMDV $664M	$3.14M	1.39%	47,891 -20,974	-30%	-$1.38M
22	22 Capital Group Municipal Income ETF CGMU $3.19B	$3.06M	1.35%	113,942 +12,020	+12%	+$322K
23	23 Invesco NASDAQ 100 ETF QQQM $49.6B	$2.9M	1.28%	14,999 -525	-3%	-$101K
24	24 American Century Diversified Municipal Bond ETF TAXF $491M	$2.79M	1.23%	56,403 -808	-1%	-$40K
25	25 Vanguard Dividend Appreciation ETF VIG $90.8B	$2.77M	1.22%	14,290 -295	-2%	-$57.2K