LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+8.63%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$12.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.51%
Holding
76
New
4
Increased
44
Reduced
18
Closed
2

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.31M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$3.03M
2
EMDV icon
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$1.39M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.12M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$290K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$275K

Sector Composition

1 Technology 2%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.9M 15.19%
70,680
+2,818
+4% +$1.23M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.3M 13.46%
287,235
+24,250
+9% +$2.31M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.4M 7.07%
422,657
-33,054
-7% -$1.12M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.68M 3.29%
84,184
+71,375
+557% +$5.66M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.65M 3.27%
141,143
+5,225
+4% +$246K
TOTR icon
6
T. Rowe Price Total Return ETF
TOTR
$561M
$5.88M 2.9%
143,076
+5,964
+4% +$245K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.53M 2.72%
59,798
+2,298
+4% +$212K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.4M 2.66%
121,039
+5,044
+4% +$225K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.18M 2.55%
112,050
+5,044
+5% +$233K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.88M 2.4%
10,219
+42
+0.4% +$20.1K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$4.86M 2.39%
105,483
+3,285
+3% +$151K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.78M 2.35%
210,449
+8,334
+4% +$189K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.23M 2.08%
39,069
+2,587
+7% +$280K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.92M 1.93%
14,156
+958
+7% +$265K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.83M 1.88%
9,345
+188
+2% +$77K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.74M 1.84%
91,059
+42,245
+87% +$1.74M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.68M 1.81%
50,010
+3,223
+7% +$237K
WBND
18
DELISTED
Western Asset Total Return ETF
WBND
$3.37M 1.66%
162,854
+5,101
+3% +$105K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.45B
$3.32M 1.63%
65,180
-204
-0.3% -$10.4K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.24M 1.59%
28,157
+2,229
+9% +$256K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$2.98M 1.47%
57,710
+6,563
+13% +$339K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.78M 1.37%
42,802
+3,105
+8% +$202K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.65M 1.31%
15,578
+86
+0.6% +$14.7K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.61M 1.28%
14,478
+1,013
+8% +$182K
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.44M 1.2%
47,963
+13,554
+39% +$691K
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