LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.9%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.02M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.89%
Holding
69
New
20
Increased
7
Reduced
37
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.94M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.3M 13.04% 217,407 +143,854 +196% +$9.48M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.15M 6.51% 108,965 +29,842 +38% +$1.96M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.15M 6.51% 134,418 +39,532 +42% +$2.1M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.97M 5.43% +102,934 New +$5.97M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.84M 4.41% +14,980 New +$4.84M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.19M 3.81% 36,168 +33,472 +1,242% +$3.87M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.73M 3.4% 45,818 -16,946 -27% -$1.38M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.02M 2.75% 53,323 -46,129 -46% -$2.61M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$2.85M 2.59% 45,406 -45,177 -50% -$2.83M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.7M 2.45% +87,162 New +$2.7M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.66M 2.42% 70,676 -78,149 -53% -$2.94M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.52M 2.3% +24,977 New +$2.52M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.5M 2.27% 24,809 -24,714 -50% -$2.49M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.5M 2.27% 28,367 +6,165 +28% +$542K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.3M 2.09% 24,797 -24,554 -50% -$2.28M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.11M 1.92% 16,488 -3,985 -19% -$510K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.1M 1.91% 45,151 -40,933 -48% -$1.9M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.09M 1.9% 35,378 -37,498 -51% -$2.22M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.99M 1.82% 92,700 -60,547 -40% -$1.3M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.92M 1.74% 31,493 -41,780 -57% -$2.54M
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 1.73% 89,415 -71,568 -44% -$1.52M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.83M 1.66% 15,677 -19,417 -55% -$2.26M
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.72M 1.57% 33,721 -28,117 -45% -$1.43M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.44M 1.31% +10,621 New +$1.44M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.43M 1.31% 15,433 -5,347 -26% -$497K
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