LS
Lattice Strategies Portfolio holdings
AUM
$109M
1-Year Est. Return
3.52%
1 Year Est. Return
-3.52%
AUM
$109M
AUM Growth
-$6.04M
(-5.2%)
Holding
62
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.21M | |
| 3 | +$726K | |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$701K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$701K |
Top Sells
| 1 | +$5.96M | |
| 2 | +$4.66M | |
| 3 | +$3.09M | |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$638K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$615K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-4,706
|
|
||
52
SPDR Gold Trust
GLD
$141B
| – | – |
-1,758
|
|
||
53
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| – | – |
-2,790
|
|
||
54
iShares Europe ETF
IEV
$1.59B
| – | – |
-9,100
|
|
||
55
iShares Core S&P 500 ETF
IVV
$731B
| – | – |
-1,394
|
|
||
56
iShares Russell 1000 ETF
IWB
$45.3B
| – | – |
-3,565
|
|
||
57
iShares National Muni Bond ETF
MUB
$41.4B
| – | – |
-2,130
|
|
||
58
Schwab US Large- Cap ETF
SCHX
$62.7B
| – | – |
-31,260
|
|
||
|
59
Vanguard FTSE Europe ETF
VGK
$28.2B
| – | – |
-12,640
|
|
||
60
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-4,751
|
|
||
61
Vanguard Utilities ETF
VPU
$7.91B
| – | – |
-1,855
|
|
||
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-156,435
|
|