LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-0.58%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$2.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1

Top Buys

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

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.7M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.38M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.5M 15.65% 69,054 +3,786 +6% +$1.95M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.8M 7.84% 173,860 +1,782 +1% +$182K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$13.9M 6.15% 406,462 +31,769 +8% +$1.09M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.44M 4.17% 113,837 +22,810 +25% +$1.89M
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$9.11M 4.02% +330,957 New +$9.11M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.72M 3.4% 164,002 -3,122 -2% -$147K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$561M
$6.71M 2.96% 165,237 -3,357 -2% -$136K
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$646M
$6.52M 2.88% 84,050 -1,923 -2% -$149K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.48M 2.86% 61,936 +20,764 +50% +$2.17M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.11M 2.7% 139,459 -1,934 -1% -$84.8K
DBND icon
11
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.94M 2.62% 128,639 -3,477 -3% -$161K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$5.53M 2.44% 121,083 -2,184 -2% -$99.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.48M 2.42% 9,760 -17 -0.2% -$9.55K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.41M 2.39% 240,991 -3,924 -2% -$88.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.33M 2.35% 91,281 +25,646 +39% +$1.5M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.26M 1.88% 94,041 -3,264 -3% -$148K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.45B
$4M 1.76% 79,968 +5,392 +7% +$270K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.53M 1.56% 30,527 -70 -0.2% -$8.09K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$3.49M 1.54% 69,151 +513 +0.7% +$25.9K
WABF icon
20
Western Asset Bond ETF
WABF
$16.4M
$3.27M 1.44% 129,534 +6,529 +5% +$165K
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$3.14M 1.39% 47,891 -20,974 -30% -$1.38M
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$3.9B
$3.06M 1.35% 113,942 +12,020 +12% +$322K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.9M 1.28% 14,999 -525 -3% -$101K
TAXF icon
24
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.79M 1.23% 56,403 -808 -1% -$40K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.77M 1.22% 14,290 -295 -2% -$57.2K
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