LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$96.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.49M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

1
+$12.2M
2
+$9.62M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K
5
COR icon
Cencora
COR
+$697K

Sector Composition

1 Technology 1.97%
2 Financials 1.18%
3 Consumer Discretionary 0.62%
4 Communication Services 0.59%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$72.5M 18.28%
660,553
+840
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$70.1M 17.68%
331,900
+2,493
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15B
$33M 8.34%
226,691
-4,870
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$25.8M 6.5%
509,362
+187,463
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$19.4M 4.89%
213,995
+17,803
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.8M 4.5%
+380,104
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$15.3M 3.85%
305,716
+29,905
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$9.54M 2.41%
100,823
-120
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.2B
$9.32M 2.35%
37,577
-2,346
VTV icon
10
Vanguard Value ETF
VTV
$170B
$8.04M 2.03%
40,973
+4,183
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.92M 1.49%
59,613
+20,688
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.3B
$5.82M 1.47%
65,645
-794
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$52.1B
$4.81M 1.21%
49,482
+335
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.6B
$4.77M 1.2%
16,174
+122
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$4.56M 1.15%
89,453
-2,531
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.5M 1.14%
24,434
-532
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.22M 1.06%
65,778
+9,345
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.08M 1.03%
8,510
-508
NVDA icon
19
NVIDIA
NVDA
$4.9T
$4.01M 1.01%
22,996
-1,273
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.75M 0.95%
25,743
+308
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$3.58M 0.9%
80,514
-11,658
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.27M 0.82%
65,483
-1,434
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.04M 0.77%
44,969
+3,804
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.91M 0.73%
31,727
-753
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.89M 0.73%
25,594
-256
1
2 3 4