LL

LPWM LLC Portfolio holdings

AUM $375M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$508K

Top Sells

1
+$358K
2
+$334K
3
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$125K

Sector Composition

1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$77.6M 20.71%
644,323
+14,366
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$65.5M 17.48%
317,272
+9,585
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$31.5M 8.4%
225,308
+3,640
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$18.1M 4.82%
356,165
+1,850
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.7M 4.45%
191,161
+6,521
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$13.3M 3.56%
263,627
+6,276
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.7M 3.4%
235,206
+6,918
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$11.1M 2.97%
99,836
+1,695
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$8.71M 2.32%
98,199
+962
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$8.56M 2.28%
35,375
+468
VTV icon
11
Vanguard Value ETF
VTV
$147B
$6.07M 1.62%
32,531
+966
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$5.89M 1.57%
64,438
+1,440
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.9M 1.31%
26,257
-1,790
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.86B
$4.74M 1.26%
15,671
+107
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$4.7M 1.25%
176,453
+3,338
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 1.24%
9,251
-244
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.49M 1.2%
46,454
+4,591
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.48M 1.2%
87,846
+6,361
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.29M 1.14%
89,887
+1,728
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.84M 1.02%
21,993
+520
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.56M 0.95%
24,957
+378
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.43M 0.91%
34,190
+1,592
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.26M 0.87%
65,027
+1,350
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.23M 0.86%
53,877
+1,566
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.16M 0.84%
34,490
+14,367
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