LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7.43%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.12M
Cap. Flow %
4.15%
Top 10 Hldgs %
77.23%
Holding
49
New
4
Increased
31
Reduced
9
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$634K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$586K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$437K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$162K
2
VT icon
Vanguard Total World Stock ETF
VT
$34.5K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.2K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$26K
5
IBB icon
iShares Biotechnology ETF
IBB
$16K

Sector Composition

1 Financials 1.61%
2 Technology 0.92%
3 Healthcare 0.52%
4 Consumer Discretionary 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$28.3M 23%
125,423
+2,593
+2% +$586K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$22.1M 17.9%
195,973
+5,633
+3% +$634K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 9.65%
145,992
+2,786
+2% +$227K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 9%
182,836
+8,711
+5% +$528K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.68M 5.42%
153,196
+6,279
+4% +$274K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.51M 3.66%
88,804
+8,617
+11% +$437K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.37M 2.73%
66,188
+1,310
+2% +$66.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 2.55%
38,994
+2
+0% +$161
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 1.71%
17,884
+4,222
+31% +$498K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.61%
9,330
+250
+3% +$53K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.85M 1.5%
17,330
-32
-0.2% -$3.41K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.77M 1.43%
35,925
+67
+0.2% +$3.29K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.7M 1.38%
11,137
+130
+1% +$19.8K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.59M 1.29%
15,188
+196
+1% +$20.5K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$1.47M 1.19%
4,669
+30
+0.6% +$9.46K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.37M 1.11%
33,321
-735
-2% -$30.2K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 1.06%
7,642
+54
+0.7% +$9.27K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.25M 1.02%
8,030
+840
+12% +$131K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.13M 0.92%
9,613
+655
+7% +$77.3K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.08M 0.88%
10,649
-94
-0.9% -$9.56K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.03M 0.84%
9,932
-250
-2% -$26K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$939K 0.76%
17,614
+259
+1% +$13.8K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$924K 0.75%
15,950
+1,130
+8% +$65.5K
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$895K 0.73%
6,550
-117
-2% -$16K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$800K 0.65%
14,717
-42
-0.3% -$2.28K
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