LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $151M

This Quarter Return

-3.72%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$4.5M (-3%)

Cap. Flow

+$918K

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

77.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree US LargeCap Dividend Fund DLN	$825K
2	WisdomTree US MidCap Dividend Fund DON	$696K
3	iShares Core S&P 500 ETF IVV	$540K
4	SPDR S&P 500 ETF Trust SPY	$256K
5	iShares Core S&P Mid-Cap ETF IJH	$146K

Top Sells

1	Vanguard Growth ETF VUG	$387K
2	Vanguard Value ETF VTV	$315K
3	Microsoft MSFT	$217K
4	Vanguard Mid-Cap Growth ETF VOT	$216K
5	Vanguard S&P Small-Cap 600 ETF VIOO	$210K

Sector Composition

1	Technology	0.41%
2	Energy	0.3%
3	Industrials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$25.3M	18.59%	318,315 +10,393	+3%	+$825K
2	2 iShares Core S&P 500 ETF IVV $634B	$24.3M	17.84%	43,162 +961	+2%	+$540K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$10.8M	7.92%	19,255 +457	+2%	+$256K
4	4 iShares S&P 500 Growth ETF IVW $61.8B	$10M	7.37%	107,841 -339	-0.3%	-$31.5K
5	5 WisdomTree US MidCap Dividend Fund DON $3.73B	$9.06M	6.66%	182,936 +14,064	+8%	+$696K
6	6 iShares Core S&P Mid-Cap ETF IJH $97.2B	$7.98M	5.87%	136,750 +2,503	+2%	+$146K
7	7 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$7.04M	5.18%	63,940 -380	-0.6%	-$41.8K
8	8 WisdomTree US SmallCap Dividend Fund DES $1.86B	$4.37M	3.22%	136,739 +3,340	+3%	+$107K
9	9 iShares Core S&P Small-Cap ETF IJR $81.2B	$3.57M	2.63%	34,166 +888	+3%	+$92.9K
10	10 JPMorgan Ultra-Short Income ETF JPST $32B	$3.48M	2.56%	68,825 +706	+1%	+$35.7K
11	11 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$3.23M	2.37%	38,748 -42	-0.1%	-$3.5K
12	12 Vanguard S&P 500 ETF VOO $693B	$3.08M	2.26%	5,987 -26	-0.4%	-$13.4K
13	13 Vanguard Total Stock Market ETF VTI $507B	$2.89M	2.12%	10,504	–	–
14	14 iShares Russell 1000 Growth ETF IWF $114B	$2.73M	2.01%	7,558 -303	-4%	-$109K
15	15 iShares Russell Mid-Cap ETF IWR $43B	$2.41M	1.78%	28,369 -1,630	-5%	-$139K
16	16 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$2.13M	1.57%	17,094 +64	+0.4%	+$7.97K
17	17 Vanguard Russell 1000 Value ETF VONV $12.7B	$1.97M	1.45%	23,848	–	–
18	18 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.38M	1.01%	14,148	–	–
19	19 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$1.33M	0.98%	32,643	–	–
20	20 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.04B	$1.11M	0.82%	31,090 +780	+3%	+$27.8K
21	21 Vanguard Mid-Cap ETF VO $85B	$1.02M	0.75%	3,949	–	–
22	22 iShares Core MSCI EAFE ETF IEFA $141B	$966K	0.71%	12,775 -1,765	-12%	-$134K
23	23 Vanguard Russell 1000 Growth ETF VONG $29.9B	$940K	0.69%	10,133 -385	-4%	-$35.7K
24	24 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$821K	0.6%	6,992 +107	+2%	+$12.6K
25	25 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$728K	0.54%	9,500	–	–