LA
Lane & Associates Portfolio holdings
AUM
$186M
This Quarter Return
+5.64%
1 Year Return
+5.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
101
New
5
Increased
52
Reduced
39
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Dimensional International Value ETF
DFIV
|
$759K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$791K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$352K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$313K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$298K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 12.98% |
36,813
+3,636
| +11% | +$1.61M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.61M | 6.85% |
55,324
-5,080
| -8% | -$791K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.76M | 5.38% |
96,673
-2,411
| -2% | -$169K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 4.68% |
26,691
+6,949
| +35% | +$1.53M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 4.41% |
27,861
-1,498
| -5% | -$298K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.02M | 4% |
22,811
-1,598
| -7% | -$352K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.01M | 3.19% |
65,647
-1,344
| -2% | -$82K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.78M | 3% |
39,584
+5,983
| +18% | +$571K |
|
9
Apple
AAPL
$3.45T
| $3.33M | 2.65% |
17,143
-203
| -1% | -$39.4K |
|
10
Microsoft
MSFT
$3.77T
| $2.68M | 2.13% |
7,868
+28
| +0.4% | +$9.54K |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $2.49M | 1.98% |
24,687
-7,491
| -23% | -$755K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 1.9% |
48,397
+14,749
| +44% | +$727K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.79% |
31,020
+1,066
| +4% | +$77.3K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 1.7% |
20,205
+12,041
| +147% | +$1.28M |
|
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $2.11M | 1.68% |
64,374
+23,107
| +56% | +$759K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 1.59% |
12,424
+1,356
| +12% | +$219K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 1.57% |
29,166
+5,096
| +21% | +$344K |
|
18
iShares MBS ETF
MBB
$41B
| $1.73M | 1.38% |
18,594
+5,952
| +47% | +$555K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.66M | 1.32% |
32,981
+12,275
| +59% | +$616K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 1.26% |
15,925
+2,512
| +19% | +$250K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.52M | 1.21% |
19,697
-787
| -4% | -$60.6K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 1.19% |
7,259
-1,074
| -13% | -$221K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 1.12% |
3,169
-21
| -0.7% | -$9.36K |
|
|
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.28M | 1.02% |
27,563
-6,715
| -20% | -$313K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 1.01% |
18,051
+547
| +3% | +$38.6K |
|