LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+0.86%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.54%
Holding
53
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.85M 5.59%
99,452
-3,393
-3% -$200K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.59M 5.34%
148,825
-4,066
-3% -$153K
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$2.8B
$5.27M 5.03%
90,583
+2,380
+3% +$138K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.07M 4.84%
79,123
+15,769
+25% +$1.01M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.06M 4.83%
62,764
+6,988
+13% +$563K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.05M 4.83%
94,886
+67,031
+241% +$3.57M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.96M 4.74%
49,523
-21,852
-31% -$2.19M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.9M 4.68%
73,553
+11,126
+18% +$742K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.6M 4.4%
49,351
+12,999
+36% +$1.21M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.47M 4.27%
73,273
-2,463
-3% -$150K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.27M 4.08%
72,876
+21,163
+41% +$1.24M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.08M 3.9%
35,094
+24,503
+231% +$2.85M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4M 3.82%
86,084
-33,927
-28% -$1.58M
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.42M 3.27%
160,983
+4,814
+3% +$102K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M 3.15%
153,247
+5,437
+4% +$117K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.16M 3.02%
61,838
-41,676
-40% -$2.13M
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.12M 2.98%
146,676
-37,069
-20% -$790K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.61M 2.49%
20,473
+13,737
+204% +$1.75M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.94M 1.85%
17,800
+11,844
+199% +$1.29M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.94M 1.85%
+22,202
New +$1.94M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.75M 1.67%
20,780
-1,983
-9% -$167K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 1.54%
76,250
-33,061
-30% -$697K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.45M 1.39%
27,628
+5,927
+27% +$312K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 1.38%
67,758
+6,829
+11% +$145K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.39M 1.33%
97,044
+7,292
+8% +$104K
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