Lane & Associates Portfolio holdings

AUM $186M

This Quarter Return

-1.99%

1 Year Return

+5.34%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

-$8.01M (-4%)

Cap. Flow

+$1.72M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

46.06%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large- Cap ETF SCHX	$11.5M
2	iShares Core MSCI EAFE ETF IEFA	$3.3M
3	Schwab US Aggregate Bond ETF SCHZ	$1.25M
4	Vanguard High Dividend Yield ETF VYM	$965K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$820K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$12.4M
2	iShares MSCI EAFE Growth ETF EFG	$1.58M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.08M
4	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$926K
5	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	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$15.2M	8.19%	55,309 +2,296	+4%	+$631K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$12.7M	6.87%	158,500 +10,202	+7%	+$820K
3	3 Schwab US Large- Cap ETF SCHX $57.8B	$11.5M	6.2%	+521,086	New	+$11.5M
4	4 SPDR S&P 500 ETF Trust SPY $655B	$11.1M	5.96%	19,765 -22,215	-53%	-$12.4M
5	5 iShares MSCI EAFE Growth ETF EFG $13.2B	$6.04M	3.26%	60,440 -15,751	-21%	-$1.58M
6	6 Dimensional International Value ETF DFIV $12.6B	$6.03M	3.25%	153,257 -7,601	-5%	-$299K
7	7 iShares Core MSCI EAFE ETF IEFA $146B	$6.01M	3.24%	79,434 +43,580	+122%	+$3.3M
8	8 Vanguard High Dividend Yield ETF VYM $62.6B	$5.99M	3.23%	46,450 +7,480	+19%	+$965K
9	9 Vanguard S&P 500 Value ETF VOOV $5.62B	$5.75M	3.1%	31,202 -342	-1%	-$63K
10	10 SPDR MSCI EAFE StrategicFactors ETF QEFA $927M	$5.12M	2.76%	64,860 -2,068	-3%	-$163K
11	11 Microsoft MSFT $3.82T	$4.66M	2.51%	12,420 -54	-0.4%	-$20.3K
12	12 Janus Henderson AAA CLO ETF JAAA $22.8B	$4.29M	2.31%	84,630 -347	-0.4%	-$17.6K
13	13 Pacer US Cash Cows 100 ETF COWZ $20.9B	$4.02M	2.17%	73,481 +1,385	+2%	+$75.8K
14	14 Apple AAPL $3.19T	$3.74M	2.02%	16,836 +166	+1%	+$36.9K
15	15 iShares MSCI EAFE ETF EFA $65.4B	$3.39M	1.83%	41,476 -292	-0.7%	-$23.9K
16	16 Vanguard Small-Cap ETF VB $65.9B	$3.03M	1.64%	13,683 -332	-2%	-$73.6K
17	17 Procter & Gamble PG $371B	$2.92M	1.57%	17,107 +3,395	+25%	+$579K
18	18 Vanguard Mid-Cap ETF VO $86.5B	$2.82M	1.52%	10,916 -370	-3%	-$95.7K
19	19 iShares S&P 500 Value ETF IVE $40.2B	$2.65M	1.43%	13,913 -203	-1%	-$38.7K
20	20 iShares Core S&P 500 ETF IVV $645B	$2.47M	1.33%	4,401 +184	+4%	+$103K
21	21 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$2.38M	1.28%	63,531 +4,888	+8%	+$183K
22	22 iShares Core High Dividend ETF HDV $11.2B	$2.34M	1.26%	19,289 +224	+1%	+$27.1K
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$2.32M	1.25%	42,150 +1,625	+4%	+$89.5K
24	24 iShares US Technology ETF IYW $22.6B	$2.32M	1.25%	16,514 +513	+3%	+$72K
25	25 iShares S&P 500 Growth ETF IVW $62.6B	$2.25M	1.21%	24,255 -401	-2%	-$37.2K