LWM

Latko Wealth Management Portfolio holdings

AUM $154M

This Quarter Return

-4.22%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

-$14.5M (-9%)

Cap. Flow

-$7.09M

Cap. Flow % of AUM

-4.6%

Top 10 Holdings %Top 10 Hldgs %

89.24%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Information Technology ETF VGT	$380K
2	iShares 1-3 Year Treasury Bond ETF SHY	$369K
3	Vanguard S&P 500 ETF VOO	$311K
4	Schwab US Large-Cap Growth ETF SCHG	$66K
5	iShares 3-7 Year Treasury Bond ETF IEI	$41.7K

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$1.58M
2	iShares Core S&P 500 ETF IVV	$1.29M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.21M
4	Invesco S&P 500 Equal Weight ETF RSP	$679K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$552K

Sector Composition

1	Technology	2.79%
2	Healthcare	1.6%
3	Financials	0.72%
4	Consumer Discretionary	0.15%
5	Communication Services	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $642B	$40.9M	26.51%	72,756 -2,296	-3%	-$1.29M
2	2 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$26.8M	17.38%	63,816 -2,876	-4%	-$1.21M
3	3 Invesco NASDAQ 100 ETF QQQM $55B	$20.7M	13.43%	107,305 -8,165	-7%	-$1.58M
4	4 Schwab US Dividend Equity ETF SCHD $71.5B	$13M	8.43%	465,015 -19,264	-4%	-$539K
5	5 SPDR S&P 500 ETF Trust SPY $652B	$7.94M	5.15%	14,189 -321	-2%	-$180K
6	6 Invesco QQQ Trust QQQ $358B	$7.07M	4.58%	15,067 -679	-4%	-$318K
7	7 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$6.5M	4.21%	54,998 +353	+0.7%	+$41.7K
8	8 Vanguard Mid-Cap ETF VO $85.9B	$5.45M	3.53%	21,056 -840	-4%	-$217K
9	9 iShares Core S&P Small-Cap ETF IJR $83.2B	$5.17M	3.35%	49,445 -100	-0.2%	-$10.5K
10	10 Vanguard Growth ETF VUG $180B	$4.12M	2.67%	11,109 -504	-4%	-$187K
11	11 Apple AAPL $3.2T	$2.72M	1.76%	12,235 -1,339	-10%	-$297K
12	12 Schwab US Large-Cap Growth ETF SCHG $45.7B	$2.62M	1.7%	104,614 +2,635	+3%	+$66K
13	13 Merck MRK $211B	$2.46M	1.6%	27,434 +219	+0.8%	+$19.7K
14	14 Vanguard S&P 500 ETF VOO $700B	$2.05M	1.33%	3,986 +606	+18%	+$311K
15	15 Vanguard Information Technology ETF VGT $97.3B	$1.36M	0.88%	2,506 +700	+39%	+$380K
16	16 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.07M	0.69%	12,943 +4,462	+53%	+$369K
17	17 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.52%	1	–	–
18	18 Salesforce CRM $255B	$538K	0.35%	2,005 +2	+0.1%	+$537
19	19 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$487K	0.32%	6,363 -2,038	-24%	-$156K
20	20 Intuit INTU $216B	$394K	0.26%	641 -14	-2%	-$8.61K
21	21 Texas Instruments TXN $169B	$364K	0.24%	2,028 +15	+0.8%	+$2.69K
22	22 iShares Core S&P Mid-Cap ETF IJH $98.6B	$343K	0.22%	5,884 -381	-6%	-$22.2K
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$335K	0.22%	4,241 -6,984	-62%	-$552K
24	24 Berkshire Hathaway Class B BRK.B $1.04T	$319K	0.21%	599 -179	-23%	-$95.3K
25	25 Microsoft MSFT $3.76T	$293K	0.19%	782 -354	-31%	-$133K