LWM

Lifetime Wealth Management Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$840K
3
+$553K
4
MTBA icon
Simplify MBS ETF
MTBA
+$328K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$288K

Top Sells

1
+$1.84M
2
+$1.16M
3
+$539K
4
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$483K
5
ULTA icon
Ulta Beauty
ULTA
+$385K

Sector Composition

1 Energy 20.47%
2 Materials 6.87%
3 Technology 6.22%
4 Consumer Staples 5.99%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
26
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$1.94M 1.1%
6,906
+251
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$1.86M 1.06%
16,553
+988
COAL icon
28
Range Global Coal Index ETF
COAL
$66.9M
$1.84M 1.05%
67,018
+2,629
TSLX icon
29
Sixth Street Specialty
TSLX
$1.65B
$1.79M 1.02%
97,416
+42,529
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$3.69B
$1.62M 0.92%
29,551
+1,833
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.6M 0.91%
16,025
+837
BLDG icon
32
Cambria Global Real Estate ETF
BLDG
$37M
$1.53M 0.87%
63,868
-19,016
EYLD icon
33
Cambria Emerging Shareholder Yield ETF
EYLD
$783M
$1.53M 0.87%
36,832
+71
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$1.49M 0.85%
22,890
+498
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$26.7B
$1.48M 0.84%
13,370
+959
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.36M 0.77%
22,629
+1,006
WMT icon
37
Walmart Inc
WMT
$967B
$1.34M 0.76%
10,769
-2,146
KMLM icon
38
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$318M
$1.29M 0.74%
45,858
+2,803
BBLU icon
39
EA Bridgeway Blue Chip ETF
BBLU
$421M
$1.26M 0.72%
85,292
+2,570
FLSP icon
40
Franklin Systematic Style Premia ETF
FLSP
$907M
$1.22M 0.69%
44,701
+1,076
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.21M 0.69%
27,313
+262
LVHI icon
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$1.17M 0.66%
28,834
+1,295
GTIP icon
43
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$256M
$1.1M 0.63%
22,280
+1,785
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.06M 0.6%
11,088
+644
AAPL icon
45
Apple
AAPL
$4.48T
$1.03M 0.59%
4,058
-723
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$963M
$999K 0.57%
61,809
+353
AB icon
47
AllianceBernstein
AB
$3.57B
$990K 0.56%
26,450
OEF icon
48
iShares S&P 100 ETF
OEF
$20.3B
$990K 0.56%
3,112
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$12B
$982K 0.56%
12,185
+651
GSPY icon
50
Gotham Enhanced 500 ETF
GSPY
$709M
$939K 0.53%
26,534
+639
1
2
3 4