LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$882K

Top Sells

1
+$1.73M
2
+$371K
3
+$254K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 2.3%
2 Financials 1.31%
3 Communication Services 0.7%
4 Consumer Discretionary 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$80.3M 20.26%
659,713
+15,390
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$69.9M 17.62%
329,407
+12,135
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15B
$32.7M 8.24%
231,561
+6,253
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$17.6M 4.43%
196,192
+5,031
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$16.3M 4.11%
321,899
-34,266
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$13.6M 3.44%
275,811
+12,184
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.1M 3.29%
242,904
+7,698
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11.3M 2.85%
102,504
+2,668
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.3B
$9.83M 2.48%
39,923
+4,548
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$9.18M 2.32%
100,943
+2,744
VTV icon
11
Vanguard Value ETF
VTV
$164B
$7.03M 1.77%
36,790
+4,259
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.5B
$5.88M 1.48%
66,439
+2,001
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$7.52B
$4.96M 1.25%
16,052
+381
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$4.91M 1.24%
179,130
+2,677
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$48.5B
$4.73M 1.19%
49,147
+2,693
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$4.69M 1.18%
91,984
+4,138
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.14%
9,018
-233
NVDA icon
18
NVIDIA
NVDA
$4.53T
$4.53M 1.14%
24,269
-1,988
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.43M 1.12%
24,966
+2,973
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$4.23M 1.07%
92,172
+2,285
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.89M 0.98%
38,925
+4,735
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$3.65M 0.92%
25,435
+478
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.53M 0.89%
56,433
+2,556
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.37M 0.85%
66,917
+1,890
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.19M 0.8%
25,850
+5,391
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