LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-8.59%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.04M
Cap. Flow %
1%
Top 10 Hldgs %
69.77%
Holding
74
New
10
Increased
12
Reduced
31
Closed
21

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.81M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$7.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.41M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.91M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.61M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$629K 0.61%
8,888
-36,930
-81% -$2.61M
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$605K 0.58%
44,783
-30,596
-41% -$413K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$593K 0.57%
28,068
-64,632
-70% -$1.37M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$573K 0.55%
5,737
-19,072
-77% -$1.9M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$496K 0.48%
5,871
-30,297
-84% -$2.56M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$495K 0.48%
12,155
-32,996
-73% -$1.34M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$485K 0.47%
7,007
-17,790
-72% -$1.23M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$465K 0.45%
6,031
-22,336
-79% -$1.72M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$452K 0.44%
45,184
-78,280
-63% -$783K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$449K 0.43%
3,635
-12,853
-78% -$1.59M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.41%
13,392
-57,284
-81% -$1.82M
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$399K 0.39%
7,973
-25,748
-76% -$1.29M
SPBO icon
38
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$395K 0.38%
+12,043
New +$395K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$386K 0.37%
3,269
-12,408
-79% -$1.47M
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$361K 0.35%
8,449
-26,929
-76% -$1.15M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$349K 0.34%
3,279
-7,293
-69% -$776K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$347K 0.34%
16,530
-72,885
-82% -$1.53M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$317K 0.31%
1,924
-8,697
-82% -$1.43M
VTV icon
44
Vanguard Value ETF
VTV
$143B
$278K 0.27%
3,127
-2,625
-46% -$233K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$275K 0.27%
4,420
-27,073
-86% -$1.68M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.26%
+1
New +$272K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$263K 0.25%
3,788
-4,928
-57% -$342K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$263K 0.25%
13,040
-5,550
-30% -$112K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.24%
+1,350
New +$247K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$243K 0.23%
4,997
-12,735
-72% -$619K
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