LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-14.5%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.42M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.54%
Holding
69
New
3
Increased
26
Reduced
18
Closed
8

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$987K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
IBB icon
iShares Biotechnology ETF
IBB
$710K

Sector Composition

1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.05M 0.58%
7,881
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.01M 0.56%
20,555
-1,009
-5% -$49.4K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$900K 0.5%
7,926
-1,141
-13% -$130K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.2B
$881K 0.49%
13,894
-331
-2% -$21K
AAPL icon
30
Apple
AAPL
$3.39T
$696K 0.39%
4,734
+1
+0% +$147
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$686K 0.38%
2,835
+240
+9% +$58.1K
VUG icon
32
Vanguard Growth ETF
VUG
$182B
$552K 0.31%
2,352
-618
-21% -$145K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.4B
$542K 0.3%
5,079
-4,619
-48% -$493K
NVDA icon
34
NVIDIA
NVDA
$4.12T
$504K 0.28%
3,181
+60
+2% +$9.51K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.54T
$501K 0.28%
210
– –
USB icon
36
US Bancorp
USB
$75B
$487K 0.27%
10,458
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$43.9B
$459K 0.26%
2,578
– –
MMM icon
38
3M
MMM
$82.1B
$444K 0.25%
3,448
+1,343
+64% +$173K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$430K 0.24%
3,147
+12
+0.4% +$1.64K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$382K 0.21%
2,919
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$373K 0.21%
4,869
-470
-9% -$36K
UNH icon
42
UnitedHealth
UNH
$281B
$359K 0.2%
693
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.8B
$354K 0.2%
1,650
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
$348K 0.19%
2,283
+236
+12% +$36K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.8B
$329K 0.18%
1,812
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$328K 0.18%
4,625
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$651B
$323K 0.18%
832
– –
AMZN icon
48
Amazon
AMZN
$2.4T
$303K 0.17%
2,620
+2,477
+1,732% +$286K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.1B
$288K 0.16%
3,320
+1
+0% +$87
MDT icon
50
Medtronic
MDT
$120B
$281K 0.16%
3,142
– –
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