LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+6.58%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
72
New
8
Increased
21
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.45M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.49% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $7.58M | 5.24% |
53,985
+28,923
| +115% | +$4.06M |
|
2
Microsoft
MSFT
$3.77T
| $6.54M | 4.52% |
27,281
-2,051
| -7% | -$492K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.71M | 3.94% |
26,789
-882
| -3% | -$188K |
|
4
Apple
AAPL
$3.45T
| $5.52M | 3.82% |
42,521
-224
| -0.5% | -$29.1K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 3.79% |
130,550
-564
| -0.4% | -$23.7K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.14M | 3.55% |
16,100
-5,339
| -25% | -$1.71M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.08M | 3.51% |
157,657
+847
| +0.5% | +$27.3K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.04M | 3.48% |
76,288
-2,720
| -3% | -$180K |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.73M | 3.26% |
65,772
+17,363
| +36% | +$1.25M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 3.12% |
115,930
-1,724
| -1% | -$67.2K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $4.51M | 3.12% |
25,893
+12,035
| +87% | +$2.1M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.35M | 3.01% |
41,760
+3,229
| +8% | +$337K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 2.43% |
19,202
-6,553
| -25% | -$1.2M |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.51M | 2.42% |
75,081
-31,472
| -30% | -$1.47M |
|
15
Amazon
AMZN
$2.44T
| $3.4M | 2.35% |
40,493
-2,226
| -5% | -$187K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 2.02% |
38,899
-8,553
| -18% | -$644K |
|
17
AbbVie
ABBV
$372B
| $2.88M | 1.99% |
17,818
+476
| +3% | +$76.9K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 1.93% |
37,194
+605
| +2% | +$45.5K |
|
19
UnitedHealth
UNH
$281B
| $2.76M | 1.91% |
5,205
-113
| -2% | -$59.9K |
|
20
Eaton
ETN
$136B
| $2.61M | 1.8% |
16,639
-468
| -3% | -$73.5K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.55M | 1.76% |
51,947
-19,529
| -27% | -$957K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 1.71% |
16,290
| – | – |
|
23
Amgen
AMGN
$155B
| $2.46M | 1.7% |
9,375
-266
| -3% | -$69.9K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 1.65% |
+28,968
| New | +$2.39M |
|
25
Procter & Gamble
PG
$368B
| $2.36M | 1.63% |
15,588
+457
| +3% | +$69.3K |
|