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
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$15.4M 8.25% 170,190 -3,870 -2% -$350K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.49M 5.09% 48,188 -5,197 -10% -$1.02M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.92M 4.78% 161,491 +3,352 +2% +$185K
IEV icon
4
iShares Europe ETF
IEV
$2.31B
$7.13M 3.82% 158,183 +21,065 +15% +$950K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.28M 3.37% 136,366 +45 +0% +$2.07K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.21M 3.33% 148,993 +4,575 +3% +$191K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.89M 3.15% 29,700 -1,340 -4% -$266K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$5.83M 3.12% 304,046 -17,063 -5% -$327K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$5.73M 3.07% 128,064 +5,959 +5% +$267K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.88M 2.62% 56,936 -13,765 -19% -$1.18M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.85M 2.6% 44,179 -435 -1% -$47.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.63M 2.48% 64,385 -9,577 -13% -$688K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.29M 2.3% 69,940 +15,670 +29% +$961K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.21M 2.26% 101,338 -1,030 -1% -$42.8K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.76M 2.01% 33,547 +210 +0.6% +$23.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 1.96% 33,478 -1,530 -4% -$167K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$3.47M 1.86% 294,469 +58,270 +25% +$686K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.07M 1.64% 25,929 -4,533 -15% -$536K
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.7M 1.45% 91,157 +21,745 +31% +$644K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.58M 1.38% 64,323 -7,390 -10% -$297K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.56M 1.37% 27,833 +330 +1% +$30.3K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$711M
$2.41M 1.29% 118,460 +4,325 +4% +$87.9K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.38M 1.27% 203,085 +28,144 +16% +$329K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$1.96M 1.05% 28,322 -395 -1% -$27.3K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.92M 1.03% 39,672 +720 +2% +$34.9K
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