LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$44.8M
3
+$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
+$44.9M
2
+$33.6M
3
+$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 Healthcare 0.15%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$27.6B
$45.9M 16.87%
+653,045
EWG icon
2
iShares MSCI Germany ETF
EWG
$2.14B
$44.8M 16.48%
+1,207,717
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$42.3M 15.58%
75,358
+3,196
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$32.4M 11.93%
+340,117
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$25.8M 9.5%
+478,464
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$25.1M 9.25%
+251,498
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$24.9M 9.14%
+421,536
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$5.55M 2.04%
11,842
-95,801
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.95M 1.82%
28,992
-178,162
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.81M 1.4%
10,553
-56,529
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.11M 1.14%
36,525
-358,955
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$2.14M 0.79%
10,747
-168,661
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.14M 0.79%
10,577
-164,600
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.33M 0.49%
18,478
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$602K 0.22%
12,072
+96
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$598K 0.22%
11,880
+122
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$550K 0.2%
6,040
+290
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$495K 0.18%
6,618
+8
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$458K 0.17%
9,037
+104
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$427K 0.16%
7,279
+18
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$423K 0.16%
3,473
+123
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$421K 0.15%
3,872
+29
HIMS icon
23
Hims & Hers Health
HIMS
$11.3B
$420K 0.15%
14,197
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$408K 0.15%
4,120
+26
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$381K 0.14%
4,156
-18
1
2