LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-5.09%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
69
New
2
Increased
44
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$607K |
| 3 |
Tesla
TSLA
|
$272K |
| 4 |
Rivian
RIVN
|
$243K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$239K |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.83M | 4.9% |
29,332
+2,607
| +10% | +$607K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.59M | 4.73% |
21,439
+117
| +0.5% | +$36K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.92M | 4.24% |
27,671
+38
| +0.1% | +$8.13K |
|
4
Apple
AAPL
$3.45T
| $5.91M | 4.24% |
42,745
+371
| +0.9% | +$51.3K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.13M | 3.68% |
106,553
+4,962
| +5% | +$239K |
|
6
Amazon
AMZN
$2.44T
| $4.83M | 3.46% |
42,719
-525
| -1% | -$59.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 3.42% |
131,114
+965
| +0.7% | +$35.1K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.62M | 3.31% |
79,008
+763
| +1% | +$44.6K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 3.16% |
156,810
+1,760
| +1% | +$49.5K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.4M | 3.16% |
25,755
+41
| +0.2% | +$7.01K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 3.08% |
117,654
+1,201
| +1% | +$43.8K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.62M | 2.6% |
18,560
-136
| -0.7% | -$26.5K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | 2.55% |
47,452
+1,258
| +3% | +$94.1K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.52M | 2.52% |
38,531
+682
| +2% | +$62.3K |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.5M | 2.51% |
71,476
+2,573
| +4% | +$126K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.45M | 2.48% |
48,409
+824
| +2% | +$58.8K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.44M | 2.46% |
61,556
-239
| -0.4% | -$13.3K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.1M | 2.22% |
25,062
+66
| +0.3% | +$8.15K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | 1.95% |
36,589
+346
| +1% | +$25.7K |
|
20
UnitedHealth
UNH
$281B
| $2.69M | 1.93% |
5,318
+7
| +0.1% | +$3.54K |
|
21
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.47M | 1.77% |
135,858
+8,264
| +6% | +$150K |
|
22
AbbVie
ABBV
$372B
| $2.33M | 1.67% |
17,342
+573
| +3% | +$76.9K |
|
23
Eaton
ETN
$136B
| $2.28M | 1.64% |
17,107
+1
| +0% | +$133 |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.27M | 1.63% |
13,858
+472
| +4% | +$77.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 1.58% |
16,290
| – | – |
|