LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+18.27%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.53M
Cap. Flow %
1.39%
Top 10 Hldgs %
77.72%
Holding
47
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$802K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$652K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$581K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$550K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$438K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$519K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$458K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$433K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$354K

Sector Composition

1 Financials 1.48%
2 Technology 0.57%
3 Healthcare 0.49%
4 Materials 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$24.2M 22.11%
122,830
+2,944
+2% +$581K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$20.6M 18.79%
190,340
-3,535
-2% -$383K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11M 10%
143,206
-5,657
-4% -$433K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.95M 9.08%
174,125
-8,020
-4% -$458K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.82M 5.31%
146,917
-8,936
-6% -$354K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.02M 3.67%
80,187
+6,820
+9% +$342K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.19M 2.91%
64,878
-10,569
-14% -$519K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.06M 2.79%
38,992
-1,921
-5% -$151K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.68M 1.53%
17,362
-2,195
-11% -$212K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.67M 1.53%
35,858
-2,087
-6% -$97.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 1.48%
9,080
-105
-1% -$18.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 1.47%
13,662
+1,192
+10% +$141K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.58M 1.44%
11,007
-973
-8% -$139K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.49M 1.36%
14,992
+8,055
+116% +$802K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 1.21%
34,056
+16,819
+98% +$652K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.29M 1.18%
4,639
+474
+11% +$132K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 1.08%
7,588
+203
+3% +$31.8K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.03M 0.94%
10,743
+5,752
+115% +$550K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.02M 0.93%
7,190
– –
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.01M 0.92%
10,182
-633
-6% -$62.6K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$936K 0.85%
8,958
+115
+1% +$12K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$911K 0.83%
6,667
+196
+3% +$26.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$826K 0.75%
17,355
+9,207
+113% +$438K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$799K 0.73%
14,759
+3,751
+34% +$203K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$794K 0.72%
14,820
-1,648
-10% -$88.3K
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