LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+13.6%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$4.49M
Cap. Flow %
-3.35%
Top 10 Hldgs %
77.5%
Holding
53
New
4
Increased
20
Reduced
26
Closed
–

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.56M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$506K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$886K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$850K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$396K

Sector Composition

1 Financials 1.54%
2 Technology 1.09%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$32.8M 24.48%
132,338
+6,915
+6% +$1.71M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$26.6M 19.89%
208,165
+12,192
+6% +$1.56M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.3M 9.93%
137,229
-8,763
-6% -$850K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 8.77%
170,019
-12,817
-7% -$886K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.91M 4.41%
115,599
+26,795
+30% +$1.37M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.24M 3.16%
64,021
-2,167
-3% -$143K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$2.92M 2.18%
34,333
-4,661
-12% -$396K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.15M 1.61%
17,656
+326
+2% +$39.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 1.54%
8,895
-435
-5% -$101K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.06M 1.54%
10,504
-633
-6% -$124K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.01M 1.5%
16,880
+1,692
+11% +$201K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.94M 1.45%
35,789
-136
-0.4% -$7.39K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.71M 1.28%
36,295
+2,974
+9% +$140K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$1.45M 1.08%
4,088
-581
-12% -$206K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.42M 1.06%
20,760
+4,810
+30% +$330K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.29M 0.96%
7,362
-668
-8% -$117K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.26M 0.94%
10,616
-33
-0.3% -$3.93K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.16M 0.87%
5,980
-1,662
-22% -$324K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.16M 0.87%
9,708
-224
-2% -$26.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.84%
18,102
+488
+3% +$30.3K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.08M 0.81%
8,327
-1,286
-13% -$167K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$886K 0.66%
5,848
-702
-11% -$106K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$858K 0.64%
15,546
+829
+6% +$45.8K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$800K 0.6%
3,157
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$755K 0.56%
15,070
-138,126
-90% -$6.92M
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