LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-3.24%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$290K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$961K
2
IEV icon
iShares Europe ETF
IEV
$950K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$686K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$166M
$1.03M 0.55%
21,071
-565
-3% -$27.7K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.03M 0.55%
34,800
– –
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$925K 0.5%
42,215
+3,550
+9% +$77.8K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$892K 0.48%
8,613
-3,863
-31% -$400K
MBB icon
55
iShares MBS ETF
MBB
$40.9B
$873K 0.47%
8,074
-1,935
-19% -$209K
SPIP icon
56
SPDR Portfolio TIPS ETF
SPIP
$962M
$806K 0.43%
14,458
+7,053
+95% +$393K
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$796K 0.43%
17,849
-1,950
-10% -$87K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$760K 0.41%
+22,080
New +$760K
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$735K 0.39%
42,574
+2,011
+5% +$34.7K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$714K 0.38%
14,386
-5,335
-27% -$265K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$7.95B
$707K 0.38%
16,665
-1,955
-10% -$82.9K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$421M
$663K 0.36%
10,343
+905
+10% +$58K
PLND
63
DELISTED
VanEck Vectors Poland ETF
PLND
$658K 0.35%
30,340
-4,100
-12% -$88.9K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$653K 0.35%
11,035
+4,295
+64% +$254K
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$441M
$634K 0.34%
22,320
-1,045
-4% -$29.7K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$606K 0.32%
12,675
+255
+2% +$12.2K
PIN icon
67
Invesco India ETF
PIN
$210M
$598K 0.32%
27,610
-100
-0.4% -$2.17K
MCHI icon
68
iShares MSCI China ETF
MCHI
$7.91B
$594K 0.32%
12,540
-10
-0.1% -$474
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.51B
$575K 0.31%
24,027
+1,890
+9% +$45.2K
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$327M
$559K 0.3%
23,445
+1,895
+9% +$45.2K
GAF
71
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$552K 0.3%
7,940
-610
-7% -$42.4K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$526K 0.28%
11,378
-465
-4% -$21.5K
RSX
73
DELISTED
VanEck Russia ETF
RSX
$518K 0.28%
23,170
-895
-4% -$20K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.74B
$491K 0.26%
5,620
+115
+2% +$10K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$602M
$476K 0.26%
40,375
-3,625
-8% -$42.7K
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