LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
This Quarter Return
+4.95%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$4.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
96.74%
Holding
36
New
9
Increased
13
Reduced
8
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$52.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$43.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$64.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$50.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$889K

Sector Composition

1 Consumer Staples 0.08%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$97.9M 37.09%
1,066,878
+571,620
+115% +$52.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$51.7M 19.57%
98,282
+3,729
+4% +$1.96M
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$44.7M 16.92%
100,607
+98,299
+4,259% +$43.6M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$24.3M 9.2%
+224,330
New +$24.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.6B
$12M 4.55%
+57,180
New +$12M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.6M 4.41%
+105,326
New +$11.6M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$9.7M 3.67%
+458,522
New +$9.7M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.37M 0.52%
+22,054
New +$1.37M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.27M 0.48%
13,452
-685,032
-98% -$64.8M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$859K 0.33%
5,226
-6,298
-55% -$1.04M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$693K 0.26%
24,434
+4,349
+22% +$123K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$670K 0.25%
1,987
-150,158
-99% -$50.6M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$603K 0.23%
5,533
+574
+12% +$62.5K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$591K 0.22%
11,742
-7,015
-37% -$353K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$568K 0.22%
11,471
+97
+0.9% +$4.81K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$558K 0.21%
4,851
+739
+18% +$85K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$444K 0.17%
6,742
+116
+2% +$7.64K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$434K 0.16%
8,593
+113
+1% +$5.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$424K 0.16%
4,333
+446
+11% +$43.7K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$414K 0.16%
4,370
-356,612
-99% -$33.8M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$407K 0.15%
7,011
-118
-2% -$6.85K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.3B
$357K 0.14%
7,176
+105
+1% +$5.22K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$347K 0.13%
+6,372
New +$347K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$319K 0.12%
13,863
-1,302
-9% -$29.9K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13B
$310K 0.12%
+2,984
New +$310K
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