LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$42.3M
2
+$36.9M
3
+$26.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$14.3M

Sector Composition

1 Technology 0.17%
2 Healthcare 0.13%
3 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$47.9M 21.4%
249,841
+9,850
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$47M 20.99%
81,425
+2,259
IAU icon
3
iShares Gold Trust
IAU
$75B
$38.1M 17.03%
432,527
-401,879
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.8M 10.16%
492,153
-450,547
IVV icon
5
iShares Core S&P 500 ETF
IVV
$789B
$21.9M 9.79%
33,552
+1,564
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$52.1B
$14.4M 6.43%
148,081
+116,030
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
$10.9M 4.87%
+76,733
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.6B
$2.69M 1.2%
10,861
+19
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$2.67M 1.19%
11,128
+254
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.17M 0.97%
5,093
-93,179
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.34M 0.6%
12,009
+1,067
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.28M 0.57%
18,343
+2,466
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$1.1M 0.49%
18,682
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$629K 0.28%
12,630
+87
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.6B
$623K 0.28%
5,508
+1,347
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$622K 0.28%
12,365
+110
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$620K 0.28%
10,649
+2,851
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.5B
$595K 0.27%
7,996
+1,687
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$579K 0.26%
6,679
+214
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$509K 0.23%
6,955
+232
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$478K 0.21%
9,439
+96
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
$443K 0.2%
7,571
+46
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$432K 0.19%
4,352
+95
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$429K 0.19%
3,938
+88
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$413K 0.18%
1,957
+606
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