LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.39%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.99M
Cap. Flow %
3.91%
Top 10 Hldgs %
52.13%
Holding
48
New
6
Increased
22
Reduced
20
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.47M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.28M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.44M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.04M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.03M

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
$7.18M 7.03% 71,375 -5,308 -7% -$534K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.89M 5.77% 102,845 +10,435 +11% +$598K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.63M 5.52% 152,891 +11,718 +8% +$432K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.61M 5.49% 120,011 +8,821 +8% +$412K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.28M 5.17% 103,514 -11,064 -10% -$564K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$2.8B
$5.25M 5.14% 88,203 +5,401 +7% +$322K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.18M 5.07% 101,775 -28,314 -22% -$1.44M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.62M 4.52% 75,736 +7,266 +11% +$443K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.49M 4.39% 55,776 +21,306 +62% +$1.71M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.12M 4.03% 62,427 +15,841 +34% +$1.04M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.91M 3.83% 63,354 +27,749 +78% +$1.71M
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.91M 3.82% 183,745 -145,962 -44% -$3.1M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.31M 3.24% 156,169 +25,865 +20% +$548K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.18M 3.11% 36,352 +14,661 +68% +$1.28M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.16M 3.1% 147,810 +32,500 +28% +$695K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.05M 2.99% 51,713 +22,721 +78% +$1.34M
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.31M 2.26% 109,311 -178,668 -62% -$3.77M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.05M 2.01% 40,719 +6,620 +19% +$334K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.89M 1.85% 22,763 +137 +0.6% +$11.4K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.54M 1.51% 18,956 -11,825 -38% -$960K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.47M 1.44% +27,855 New +$1.47M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 1.26% 60,929 +29,637 +95% +$627K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.24M 1.21% 89,752 +20,783 +30% +$287K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.23M 1.2% 6,717 -615 -8% -$112K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 1.2% +10,591 New +$1.22M
1
2