LS
Lattice Strategies Portfolio holdings
AUM
$109M
1-Year Est. Return
3.52%
This Fund
S&P 500
1 Year Est. Return
-3.52%
AUM
$109M
AUM Growth
-$6.04M
(-5.2%)
Holding
62
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.21M | |
| 3 | +$799K | |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$719K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$700K |
Top Sells
| 1 | +$5.96M | |
| 2 | +$4.69M | |
| 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
WisdomTree India Earnings Fund ETF
EPI
$2.55B
| – | – |
-25,730
|
|
||
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
| – | – |
-7,810
|
|
||
53
iShares MSCI Japan ETF
EWJ
$19.4B
| – | – |
-4,706
|
|
||
54
iShares Europe ETF
IEV
$1.7B
| – | – |
-9,100
|
|
||
55
iShares Core S&P 500 ETF
IVV
$750B
| – | – |
-1,394
|
|
||
56
iShares Russell 1000 ETF
IWB
$46.2B
| – | – |
-3,565
|
|
||
57
iShares National Muni Bond ETF
MUB
$42.8B
| – | – |
-2,130
|
|
||
|
58
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-12,640
|
|
||
59
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-4,751
|
|
||
60
Vanguard Utilities ETF
VPU
$8.75B
| – | – |
-1,855
|
|
||
61
SPDR Gold Trust
GLD
$181B
| – | – |
-1,758
|
|
||
62
Schwab US Large- Cap ETF
SCHX
$64.1B
| – | – |
-31,260
|
|