LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-4.16%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
40.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
4
IEV icon
iShares Europe ETF
IEV
$6.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$687K 0.41%
+18,250
New +$687K
PCN
52
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$664K 0.4%
+38,115
New +$664K
SPTL icon
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$639K 0.38%
+9,965
New +$639K
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$711M
$629K 0.38%
+34,325
New +$629K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$592K 0.36%
+5,282
New +$592K
ITIP
56
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$579K 0.35%
+12,735
New +$579K
IXP icon
57
iShares Global Comm Services ETF
IXP
$593M
$575K 0.35%
+9,675
New +$575K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$904M
$564K 0.34%
+11,835
New +$564K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$541K 0.32%
+10,350
New +$541K
WIP icon
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$523K 0.31%
+9,092
New +$523K
AUSE
61
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$507K 0.3%
+9,345
New +$507K
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$501K 0.3%
+41,818
New +$501K
EPHE icon
63
iShares MSCI Philippines ETF
EPHE
$103M
$488K 0.29%
+13,935
New +$488K
EPU icon
64
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$486K 0.29%
+14,250
New +$486K
COLO
65
Global X MSCI Colombia ETF
COLO
$98.8M
$468K 0.28%
+25,525
New +$468K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$46.6M
$450K 0.27%
+20,715
New +$450K
GXC icon
67
SPDR S&P China ETF
GXC
$483M
$444K 0.27%
+6,920
New +$444K
THD icon
68
iShares MSCI Thailand ETF
THD
$226M
$431K 0.26%
+5,495
New +$431K
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
$427K 0.26%
+12,135
New +$427K
EBND icon
70
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$417K 0.25%
+14,048
New +$417K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$6.11B
$410K 0.25%
+30,815
New +$410K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$5.13B
$410K 0.25%
+7,705
New +$410K
IGOV icon
73
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$406K 0.24%
+4,210
New +$406K
VFH icon
74
Vanguard Financials ETF
VFH
$13B
$389K 0.23%
+9,750
New +$389K
ECH icon
75
iShares MSCI Chile ETF
ECH
$704M
$388K 0.23%
+7,215
New +$388K
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