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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$18.7M 20.33%
193,875
+22,601
+13% +$2.18M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$18.5M 20.2%
119,886
+13,949
+13% +$2.16M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.54M 10.39%
148,863
+26,357
+22% +$1.69M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.09M 9.9%
182,145
-29,262
-14% -$1.46M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.23M 5.7%
155,853
+11,499
+8% +$386K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.57M 3.89%
73,367
-3,586
-5% -$175K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.08M 3.36%
75,447
+13,935
+23% +$569K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.86M 3.11%
40,913
+6,380
+18% +$446K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 1.83%
9,185
+1,189
+15% +$217K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.63M 1.77%
37,945
+5,730
+18% +$246K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.53M 1.67%
19,557
+640
+3% +$50.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.44M 1.57%
12,470
-1,133
-8% -$131K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.37M 1.49%
11,980
+2,749
+30% +$315K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$952K 1.04%
7,385
-1,556
-17% -$201K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$941K 1.03%
10,815
+3,437
+47% +$299K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$883K 0.96%
4,165
+1,307
+46% +$277K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$843K 0.92%
7,190
+272
+4% +$31.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$711K 0.77%
16,468
-2,892
-15% -$125K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$711K 0.77%
8,843
+1,815
+26% +$146K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$697K 0.76%
6,471
+320
+5% +$34.5K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$618K 0.67%
+6,937
New +$618K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$582K 0.63%
+11,008
New +$582K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$575K 0.63%
+17,237
New +$575K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$424K 0.46%
2,707
+390
+17% +$61.1K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$406K 0.44%
+4,991
New +$406K
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