LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.47%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$14.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.05M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$858K
4
ERUS
iShares MSCI Russia ETF
ERUS
$821K
5
THD icon
iShares MSCI Thailand ETF
THD
$741K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.28M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$2.08M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
76
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$533K 0.28%
8,588
+185
+2% +$11.5K
IXP icon
77
iShares Global Comm Services ETF
IXP
$602M
$508K 0.26%
8,055
-60
-0.7% -$3.78K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.74B
$484K 0.25%
5,505
+160
+3% +$14.1K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$437K 0.23%
6,740
-3,230
-32% -$209K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$426K 0.22%
11,109
-400
-3% -$15.3K
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$962M
$425K 0.22%
7,405
-125
-2% -$7.17K
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
$424K 0.22%
10,870
– –
BWZ icon
83
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$400K 0.21%
10,975
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$377K 0.2%
3,450
-350
-9% -$38.2K
VFH icon
85
Vanguard Financials ETF
VFH
$12.9B
$369K 0.19%
7,950
-300
-4% -$13.9K
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$902M
$354K 0.18%
7,275
– –
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$353K 0.18%
5,800
-500
-8% -$30.4K
VIS icon
88
Vanguard Industrials ETF
VIS
$6.05B
$346K 0.18%
3,320
-350
-10% -$36.5K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$331K 0.17%
2,875
-4,245
-60% -$489K
IXC icon
90
iShares Global Energy ETF
IXC
$1.82B
$330K 0.17%
6,800
– –
RWX icon
91
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$326K 0.17%
7,371
-11,073
-60% -$490K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.23B
$315K 0.16%
3,260
+75
+2% +$7.25K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$290K 0.15%
11,738
– –
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$265K 0.14%
9,150
– –
VDE icon
95
Vanguard Energy ETF
VDE
$7.28B
$235K 0.12%
1,630
-300
-16% -$43.3K
AUSE
96
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$219K 0.11%
3,560
-1,005
-22% -$61.8K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$217K 0.11%
6,335
-3,290
-34% -$113K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$615M
$213K 0.11%
7,035
– –
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$202K 0.1%
4,535
-600
-12% -$26.7K
WTRE icon
100
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$202K 0.1%
+6,700
New +$202K
1 2 3
4
5