LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-6.77%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$755K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$389K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$268K |
| 4 |
JWN
Nordstrom
JWN
|
$266K |
| 5 |
Zillow
Z
|
$252K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 4.01% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$97.5B
| $8.56M | 5.29% |
20,559
+125
| +0.6% | +$52.1K |
|
|
2
Vanguard Growth ETF
VUG
$181B
| $7.92M | 4.89% |
27,548
+4,197
| +18% | +$1.21M |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.85M | 4.85% |
158,948
+135,958
| +591% | +$6.71M |
|
4
Apple
AAPL
$3.38T
| $6.33M | 3.91% |
36,256
-151
| -0.4% | -$26.4K |
|
5
Microsoft
MSFT
$3.72T
| $5.99M | 3.7% |
19,432
+885
| +5% | +$273K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.95M | 3.67% |
123,787
+3,717
| +3% | +$179K |
|
7
Vanguard Small-Cap ETF
VB
$65.5B
| $5.55M | 3.43% |
26,117
-326
| -1% | -$69.3K |
|
8
Schwab International Equity ETF
SCHF
$49.6B
| $5.4M | 3.34% |
147,109
+3,459
| +2% | +$127K |
|
9
Amazon
AMZN
$2.38T
| $5.08M | 3.14% |
1,558
+126
| +9% | +$411K |
|
10
iShares US Technology ETF
IYW
$22.4B
| $4.7M | 2.9% |
45,596
+740
| +2% | +$76.2K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $4.56M | 2.82% |
18,390
+1,443
| +9% | +$358K |
|
12
Vanguard Total Bond Market
BND
$133B
| $4.55M | 2.81% |
57,215
-250
| -0.4% | -$19.9K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $4.33M | 2.67% |
57,839
+29,455
| +104% | +$2.2M |
|
14
iShares Core High Dividend ETF
HDV
$11.6B
| $4.01M | 2.48% |
37,521
-2,228
| -6% | -$238K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4M | 2.47% |
78,007
+30,444
| +64% | +$1.56M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.99M | 2.46% |
55,832
+4,459
| +9% | +$318K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.93M | 2.42% |
85,078
+12,408
| +17% | +$572K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.17M | 1.96% |
40,703
+3,698
| +10% | +$288K |
|
|
19
Vanguard Value ETF
VTV
$143B
| $3M | 1.86% |
20,329
+5,112
| +34% | +$755K |
|
20
JPMorgan Chase
JPM
$818B
| $2.83M | 1.75% |
20,790
+2,412
| +13% | +$329K |
|
21
UnitedHealth
UNH
$281B
| $2.8M | 1.73% |
5,490
-206
| -4% | -$105K |
|
22
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.72M | 1.68% |
977
-54
| -5% | -$150K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.66M | 1.64% |
34,011
-704
| -2% | -$55K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.64M | 1.63% |
16,290
| – | – |
|
25
Vanguard Large-Cap ETF
VV
$43.7B
| $2.57M | 1.59% |
12,316
-673
| -5% | -$140K |
|