LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+8.18%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
74
New
9
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.04M |
| 2 |
PACCAR
PCAR
|
$651K |
| 3 |
Franklin Resources
BEN
|
$497K |
| 4 |
Donaldson
DCI
|
$455K |
| 5 |
Boeing
BA
|
$420K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$584K |
| 3 |
Starbucks
SBUX
|
$531K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$121K |
| 5 |
Microsoft
MSFT
|
$78.7K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 4.25% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.79M | 4.77% |
27,008
-273
| -1% | -$78.7K |
|
2
Vanguard Value ETF
VTV
$144B
| $7.74M | 4.74% |
56,056
+2,071
| +4% | +$286K |
|
3
Apple
AAPL
$3.45T
| $7.22M | 4.42% |
43,795
+1,274
| +3% | +$210K |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.89M | 4.22% |
27,635
+846
| +3% | +$211K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.32M | 3.87% |
16,402
+302
| +2% | +$116K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 3.73% |
134,939
+4,389
| +3% | +$198K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.78M | 3.54% |
166,039
+8,382
| +5% | +$292K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.6M | 3.43% |
113,662
+61,715
| +119% | +$3.04M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.21M | 3.19% |
79,496
+3,208
| +4% | +$210K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $5.14M | 3.15% |
27,534
+1,641
| +6% | +$307K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 3% |
121,139
+5,209
| +4% | +$210K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.61M | 2.83% |
45,396
+3,636
| +9% | +$370K |
|
13
Amazon
AMZN
$2.44T
| $4.31M | 2.64% |
41,772
+1,279
| +3% | +$132K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 2.33% |
20,057
+855
| +4% | +$162K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.66M | 2.24% |
76,621
+1,540
| +2% | +$73.6K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $3.55M | 2.17% |
48,030
-17,742
| -27% | -$1.31M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 1.91% |
40,862
+1,963
| +5% | +$150K |
|
18
AbbVie
ABBV
$372B
| $3.02M | 1.85% |
18,931
+1,113
| +6% | +$177K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 1.84% |
39,376
+2,182
| +6% | +$166K |
|
20
Eaton
ETN
$136B
| $2.95M | 1.81% |
17,233
+594
| +4% | +$102K |
|
21
NVIDIA
NVDA
$4.24T
| $2.61M | 1.6% |
9,410
+379
| +4% | +$105K |
|
22
Visa
V
$683B
| $2.58M | 1.58% |
11,453
+455
| +4% | +$103K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 1.56% |
30,738
+1,770
| +6% | +$147K |
|
24
UnitedHealth
UNH
$281B
| $2.55M | 1.56% |
5,400
+195
| +4% | +$92.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.54% |
24,271
+634
| +3% | +$65.8K |
|