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
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$19.8M 19.1% 596,359 +509,197 +584% +$16.9M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.69M 8.4% 255,619 +227,959 +824% +$7.75M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.22M 7.95% 272,080 +258,488 +1,902% +$7.81M
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.23B
$7.66M 7.4% +272,183 New +$7.66M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.6M 6.38% 217,755 +211,747 +3,524% +$6.41M
MBB icon
6
iShares MBS ETF
MBB
$41B
$6.19M 5.99% 55,947 +47,335 +550% +$5.24M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.33M 4.18% +75,132 New +$4.33M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.29M 4.15% 52,719 +27,742 +111% +$2.26M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.49M 3.37% 64,540 -44,425 -41% -$2.4M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.95M 2.85% +107,549 New +$2.95M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.63M 2.55% 37,340 -180,067 -83% -$12.7M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.23M 2.15% 91,020 +82,678 +991% +$2.02M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.19M 2.11% 27,181 +24,986 +1,138% +$2.01M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.88M 1.81% 78,565 +70,081 +826% +$1.67M
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.68M 1.62% 35,581 +27,824 +359% +$1.31M
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.64M 1.59% 72,248 +47,419 +191% +$1.08M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.41M 1.37% 25,941 -108,477 -81% -$5.91M
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.14M 1.1% 16,093 +1,614 +11% +$114K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 1.05% +20,429 New +$1.08M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.02M 0.99% 18,576 -84,358 -82% -$4.63M
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$828K 0.8% +27,084 New +$828K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$802K 0.78% +3,112 New +$802K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$2.8B
$708K 0.68% 13,021 -32,385 -71% -$1.76M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$681K 0.66% 12,106 -41,217 -77% -$2.32M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$643K 0.62% 2,483 -12,497 -83% -$3.24M
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