LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+4.29%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
Cap. Flow
+$23.3M
Cap. Flow %
24.01%
Top 10 Hldgs %
59.31%
Holding
46
New
9
Increased
19
Reduced
14
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.7M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.21M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.12M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.15M
4
VTV icon
Vanguard Value ETF
VTV
$1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$606K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.64M 7.88% 76,683 +41,723 +119% +$4.16M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7M 7.21% 329,707 -147,080 -31% -$3.12M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.62M 6.82% 130,089 +64,776 +99% +$3.3M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.07M 6.25% 287,979 -199,985 -41% -$4.21M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.78M 5.96% 114,578 +41,534 +57% +$2.1M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.19M 5.35% 111,190 +37,002 +50% +$1.73M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.16M 5.32% 141,173 +51,097 +57% +$1.87M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.15M 5.31% 92,410 +27,921 +43% +$1.56M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$4.8M 4.95% 82,802 +29,613 +56% +$1.72M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.14M 4.26% 68,470 +50,124 +273% +$3.03M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3M 3.1% 46,586 +10,617 +30% +$685K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.74M 2.82% 130,304 +71,642 +122% +$1.51M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.7M 2.78% +34,470 New +$2.7M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.46M 2.53% 30,781 -14,414 -32% -$1.15M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 2.51% 115,310 +100,759 +692% +$2.13M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.09M 2.16% +35,605 New +$2.09M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.89M 1.94% 21,691 +7,898 +57% +$686K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 1.85% 22,626 -7,632 -25% -$606K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.73M 1.78% 28,992 +10,171 +54% +$606K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.7M 1.75% 34,099 +29,000 +569% +$1.45M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.31M 1.35% 7,332 -3,157 -30% -$563K
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.27M 1.3% +50,874 New +$1.27M
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.25M 1.29% +49,574 New +$1.25M
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.03M 1.06% 34,145 -4,276 -11% -$129K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$941K 0.97% 4,967 -1,483 -23% -$281K
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