LA

Lane & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.3M
3
+$1.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$965K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

1
+$12.4M
2
+$1.58M
3
+$1.08M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$670K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 2.27%
3 Financials 2.12%
4 Healthcare 1.99%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$15.2M 8.19%
55,309
+2,296
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$12.7M 6.87%
158,500
+10,202
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.8B
$11.5M 6.2%
+521,086
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$683B
$11.1M 5.96%
19,765
-22,215
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.04M 3.26%
60,440
-15,751
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$6.03M 3.25%
153,257
-7,601
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.01M 3.24%
79,434
+43,580
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.5B
$5.99M 3.23%
46,450
+7,480
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$5.75M 3.1%
31,202
-342
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$5.12M 2.76%
64,860
-2,068
MSFT icon
11
Microsoft
MSFT
$4.03T
$4.66M 2.51%
12,420
-54
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.29M 2.31%
84,630
-347
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$4.02M 2.17%
73,481
+1,385
AAPL icon
14
Apple
AAPL
$4T
$3.74M 2.02%
16,836
+166
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.6B
$3.39M 1.83%
41,476
-292
VB icon
16
Vanguard Small-Cap ETF
VB
$67.6B
$3.03M 1.64%
13,683
-332
PG icon
17
Procter & Gamble
PG
$348B
$2.92M 1.57%
17,107
+3,395
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.1B
$2.82M 1.52%
10,916
-370
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.4B
$2.65M 1.43%
13,913
-203
IVV icon
20
iShares Core S&P 500 ETF
IVV
$683B
$2.47M 1.33%
4,401
+184
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$2.38M 1.28%
63,531
+4,888
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.5B
$2.34M 1.26%
19,289
+224
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$2.32M 1.25%
42,150
+1,625
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$2.32M 1.25%
16,514
+513
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$69.1B
$2.25M 1.21%
24,255
-401
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