LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-21.8%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$7.54M
Cap. Flow %
8.21%
Top 10 Hldgs %
80.48%
Holding
50
New
7
Increased
23
Reduced
11
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.18M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.16M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.69M
4
VTV icon
Vanguard Value ETF
VTV
$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$582K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$471K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$286K

Sector Composition

1 Financials 1.83%
2 Healthcare 0.53%
3 Technology 0.47%
4 Consumer Discretionary 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78B
$363K 0.4%
2,331
+350
+18% +$54.5K
MMM icon
27
3M
MMM
$82.2B
$344K 0.37%
2,523
-255
-9% -$34.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$338K 0.37%
4,111
-1,607
-28% -$132K
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$331K 0.36%
2,336
-920
-28% -$130K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$330K 0.36%
+8,148
New +$330K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.1B
$318K 0.35%
2,683
– –
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.49B
$308K 0.34%
6,848
-3,547
-34% -$160K
AMZN icon
33
Amazon
AMZN
$2.4T
$294K 0.32%
151
+9
+6% +$17.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$281K 0.31%
242
– –
MDT icon
35
Medtronic
MDT
$120B
$272K 0.3%
3,019
-246
-8% -$22.2K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.2B
$272K 0.3%
4,333
-3,431
-44% -$215K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.8B
$271K 0.3%
2,990
+287
+11% +$26K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$267K 0.29%
1,608
+355
+28% +$58.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$256K 0.28%
6,244
+1,881
+43% +$77.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$241K 0.26%
935
– –
AAPL icon
41
Apple
AAPL
$3.41T
$220K 0.24%
865
+1
+0.1% +$254
COR icon
42
Cencora
COR
$57.2B
$219K 0.24%
2,479
+12
+0.5% +$1.06K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$210K 0.23%
+795
New +$210K
F icon
44
Ford
F
$46.6B
$104K 0.11%
+21,598
New +$104K
BND icon
45
Vanguard Total Bond Market
BND
$133B
– –
-3,308
Closed -$277K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-3,718
Closed -$286K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,691
Closed -$287K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,609
Closed -$292K
XEL icon
49
Xcel Energy
XEL
$42.7B
– –
-3,553
Closed -$226K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-7,841
Closed -$471K
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