LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+8.22%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$9.01M
Cap. Flow %
2.63%
Top 10 Hldgs %
70.55%
Holding
87
New
3
Increased
30
Reduced
26
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.8M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$704K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$397K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$295K

Sector Composition

1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$68.8M 20.07% 629,957 +19,916 +3% +$2.17M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$60.1M 17.54% 307,687 +13,218 +4% +$2.58M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29.3M 8.54% 221,668 +9,694 +5% +$1.28M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18M 5.24% 354,315 +35,486 +11% +$1.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.4M 4.5% 184,640 -8,431 -4% -$704K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.9M 3.77% 257,351 +898 +0.4% +$45.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 3.29% 228,288 +82,616 +57% +$4.09M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 3.14% 98,141 -1,743 -2% -$191K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.76M 2.26% 97,237 +11,258 +13% +$898K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$7.53M 2.2% 34,907 +3,039 +10% +$656K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.61M 1.64% 62,998 +1,232 +2% +$110K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.58M 1.63% 31,565 +1,333 +4% +$236K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 1.35% 9,495 +295 +3% +$143K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.52M 1.32% 173,115 -6,809 -4% -$178K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$4.43M 1.29% 28,047 -342 -1% -$54K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.37M 1.28% 15,564 -223 -1% -$62.6K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.15M 1.21% 81,485 +9,520 +13% +$485K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.07M 1.19% 88,159 -8,601 -9% -$397K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.85M 1.12% 41,863 -218 -0.5% -$20K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.53M 1.03% 21,473 +90 +0.4% +$14.8K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.3M 0.96% 24,579 -2,192 -8% -$295K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 0.94% 32,598 -677 -2% -$67.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.12M 0.91% 63,677 +47,996 +306% +$2.35M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 0.87% 52,311 +79 +0.2% +$4.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.39M 0.7% 22,859 -28,490 -55% -$2.98M
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