LLWM

Life Line Wealth Management Portfolio holdings

AUM $272M

AUM

$272M

AUM Growth

-$8.54M (-3%)

Cap. Flow

+$8.2M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

94.03%

Holding

34

New

9

Increased

13

Reduced

9

Closed

–

Top Buys

1	Vanguard FTSE Europe ETF VGK	$45.9M
2	iShares MSCI Germany ETF EWG	$44.8M
3	iShares 7-10 Year Treasury Bond ETF IEF	$32.4M
4	iShares Core MSCI Emerging Markets ETF IEMG	$25.8M
5	iShares MSCI EAFE Growth ETF EFG	$25.1M

Top Sells

1	Invesco QQQ Trust QQQ	$44.9M
2	iShares Russell 2000 ETF IWM	$33.6M
3	iShares MSCI USA Momentum Factor ETF MTUM	$33.3M
4	iShares Russell Mid-Cap ETF IWR	$30.5M
5	iShares MSCI USA Quality Factor ETF QUAL	$30.4M

Sector Composition

1	Consumer Staples	0.15%
2	Communication Services	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PGIM Ultra Short Bond ETF PULS $11.3B	$377K	0.14%	7,576 +96	+1%	+$4.77K
27	27 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$299K	0.11%	4,344 -181	-4%	-$12.5K
28	28 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$267K	0.1%	11,591 -909	-7%	-$21K
29	29 iShares S&P 500 Growth ETF IVW $57.6B	$256K	0.09%	2,753	New	+$256K
30	30 Invesco NASDAQ 100 ETF QQQM $49.1B	$248K	0.09%	1,285 +2	+0.2%	+$386
31	31 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$228K	0.08%	4,671	New	+$228K
32	32 Netflix NFLX $528B	$219K	0.08%	235	–	–
33	33 iShares MSCI EAFE Value ETF EFV $25.5B	$217K	0.08%	3,684	New	+$217K
34	34 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$217K	0.08%	2,156 +26	+1%	+$2.62K