LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$96.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.49M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

1
+$12.2M
2
+$9.62M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K
5
COR icon
Cencora
COR
+$697K

Sector Composition

1 Technology 1.97%
2 Financials 1.18%
3 Consumer Discretionary 0.62%
4 Communication Services 0.59%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDX
76
Impax Global Infrastructure ETF
BLDX
$112M
$323K 0.08%
+12,609
ECL icon
77
Ecolab
ECL
$77.6B
$316K 0.08%
1,188
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.2B
$316K 0.08%
2,861
+120
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$304K 0.08%
+8,508
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$286K 0.07%
3,802
+381
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$6.6B
$275K 0.07%
+9,684
V icon
82
Visa
V
$610B
$271K 0.07%
897
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11B
$266K 0.07%
+2,501
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$260K 0.07%
3,316
-1
PM icon
85
Philip Morris
PM
$246B
$248K 0.06%
1,500
XOM icon
86
Exxon Mobil
XOM
$609B
$243K 0.06%
+1,434
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$231K 0.06%
2,086
-988
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$453M
$229K 0.06%
+7,903
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$226K 0.06%
+7,761
IVV icon
90
iShares Core S&P 500 ETF
IVV
$782B
$220K 0.06%
+337
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$209K 0.05%
+2,548
VT icon
92
Vanguard Total World Stock ETF
VT
$68.3B
$202K 0.05%
1,458
+34
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$200K 0.05%
+2,312
ENVX icon
94
Enovix
ENVX
$1.44B
$82.4K 0.02%
15,910
COR icon
95
Cencora
COR
$63.7B
– –
-2,063
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-2,095
VO icon
97
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-816
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-5,144
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