LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
This Quarter Return
+6.03%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$8.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
94.03%
Holding
34
New
9
Increased
13
Reduced
9
Closed
–

Top Buys

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

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$33.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$30.5M
5
QUAL icon
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$45.9M 16.87%
+653,045
New +$45.9M
EWG icon
2
iShares MSCI Germany ETF
EWG
$2.54B
$44.8M 16.48%
+1,207,717
New +$44.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$42.3M 15.58%
75,358
+3,196
+4% +$1.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.4M 11.93%
+340,117
New +$32.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.8M 9.5%
+478,464
New +$25.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$25.1M 9.25%
+251,498
New +$25.1M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$24.9M 9.14%
+421,536
New +$24.9M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.55M 2.04%
11,842
-95,801
-89% -$44.9M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.95M 1.82%
28,992
-178,162
-86% -$30.4M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.81M 1.4%
10,553
-56,529
-84% -$20.4M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.11M 1.14%
36,525
-358,955
-91% -$30.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.14M 0.79%
10,747
-168,661
-94% -$33.6M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.14M 0.79%
10,577
-164,600
-94% -$33.3M
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.33M 0.49%
18,478
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$602K 0.22%
12,072
+96
+0.8% +$4.79K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$598K 0.22%
11,880
+122
+1% +$6.14K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$550K 0.2%
6,040
+290
+5% +$26.4K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$495K 0.18%
6,618
+8
+0.1% +$598
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$458K 0.17%
9,037
+104
+1% +$5.27K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$427K 0.16%
7,279
+18
+0.2% +$1.06K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$423K 0.16%
3,473
+123
+4% +$15K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$421K 0.15%
3,872
+29
+0.8% +$3.15K
HIMS icon
23
Hims & Hers Health
HIMS
$9.57B
$420K 0.15%
14,197
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$408K 0.15%
4,120
+26
+0.6% +$2.57K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$381K 0.14%
4,156
-18
-0.4% -$1.65K
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