LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-1.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.89M
2
GLD icon
SPDR Gold Trust
GLD
$1.78M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$963K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$864K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$748K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.65M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$876K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$15.8M 8.75% 167,222 -2,968 -2% -$280K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.71M 5.39% 47,258 -930 -2% -$191K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.59M 4.21% 144,769 -16,722 -10% -$876K
IEV icon
4
iShares Europe ETF
IEV
$2.31B
$7.13M 3.95% 167,706 +9,523 +6% +$405K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.41M 3.55% 160,222 +11,229 +8% +$449K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.14M 3.41% 29,700 – –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$5.7M 3.16% 49,758 +5,579 +13% +$640K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.42M 3% 123,293 -13,073 -10% -$575K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.22M 2.9% 85,740 +15,800 +23% +$963K
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$5.17M 2.87% 294,952 -9,094 -3% -$159K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.09M 2.82% 62,857 -1,528 -2% -$124K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.65M 2.58% 54,017 -2,919 -5% -$251K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.91M 2.17% 99,478 -1,860 -2% -$73.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.54M 1.96% 32,153 -1,325 -4% -$146K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.41M 1.89% 30,407 -3,140 -9% -$352K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.24M 1.8% 36,185 +8,352 +30% +$748K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$2.87M 1.59% 255,446 -39,023 -13% -$439K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.79M 1.55% 24,589 +15,646 +175% +$1.78M
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.69M 1.49% 94,835 +3,678 +4% +$104K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.68M 1.48% 22,400 -3,529 -14% -$421K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.67M 1.48% 111,635 +36,145 +48% +$864K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.57M 1.42% 83,880 +61,800 +280% +$1.89M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$2.26M 1.25% 58,865 -69,199 -54% -$2.65M
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.17M 1.2% 28,282 -40 -0.1% -$3.07K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.15M 1.19% 142,423 +32,075 +29% +$485K
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