LLWM

Life Line Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.04M
3
+$232K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$97.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.5K

Top Sells

1
+$11.4M
2
+$1.76M
3
+$1.69M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$915K

Sector Composition

1 Healthcare 0.13%
2 Technology 0.13%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$82.7B
$67.7M 20%
834,406
+196,475
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$48.6M 14.36%
79,166
-2,870
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$47.7M 14.08%
239,991
-4,657
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$46.5M 13.74%
98,272
-3,563
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$42.8M 12.65%
942,700
-25,057
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$26.9M 7.95%
322,069
-6,668
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$21.9M 6.47%
31,988
+1,527
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.65B
$14.3M 4.22%
336,362
-275,021
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.09M 0.91%
32,051
+432
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.72M 0.8%
10,874
+99
IWM icon
11
iShares Russell 2000 ETF
IWM
$71B
$2.67M 0.79%
10,842
+36
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.42M 0.42%
18,682
-169
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.25M 0.37%
10,942
+851
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.07M 0.32%
15,877
+863
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$625K 0.18%
12,543
+183
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$617K 0.18%
12,255
+118
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$564K 0.17%
6,465
+156
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.2B
$513K 0.15%
4,161
+527
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$480K 0.14%
6,723
+37
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$474K 0.14%
7,798
+912
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$473K 0.14%
9,343
+101
HIMS icon
22
Hims & Hers Health
HIMS
$3.59B
$454K 0.13%
13,997
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.2B
$451K 0.13%
6,309
+877
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$27B
$442K 0.13%
7,525
+96
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$442K 0.13%
2,964
-103
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