LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$37.5M
Cap. Flow %
22.53%
Top 10 Hldgs %
78.05%
Holding
63
New
6
Increased
34
Reduced
13
Closed
–

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$30.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$998K
4
USB icon
US Bancorp
USB
$734K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$699K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
$130K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.7K
4
IBB icon
iShares Biotechnology ETF
IBB
$48.8K
5
MMM icon
3M
MMM
$30.5K

Sector Composition

1 Financials 2%
2 Technology 1.44%
3 Consumer Discretionary 0.59%
4 Healthcare 0.46%
5 Communication Services 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
$40.2M 24.13%
562,331
+426,857
+315% +$30.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$32.8M 19.7%
220,922
+6,718
+3% +$998K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17M 10.22%
146,899
+4,107
+3% +$476K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.9M 8.32%
183,379
+8,251
+5% +$624K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.65M 4.59%
33,792
+22,950
+212% +$5.2M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.59M 3.96%
126,670
+7,840
+7% +$408K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.83M 2.3%
36,422
+1,015
+3% +$107K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.74M 1.64%
19,769
+1,862
+10% +$258K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.71M 1.63%
19,690
+1,347
+7% +$186K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 1.56%
9,269
+444
+5% +$125K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.3M 1.38%
38,590
+1,436
+4% +$85.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.1M 1.26%
40,431
+2,069
+5% +$107K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.88M 1.13%
23,535
+1,662
+8% +$133K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$1.68M 1.01%
4,137
+46
+1% +$18.7K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.57M 0.94%
7,732
+361
+5% +$73.4K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.55M 0.93%
10,956
+162
+2% +$22.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.48M 0.89%
6,545
-119
-2% -$26.9K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.38M 0.83%
19,731
+9,973
+102% +$699K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.35M 0.81%
25,471
+7,385
+41% +$391K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.31M 0.78%
19,998
+1,087
+6% +$71K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.21M 0.72%
7,986
-342
-4% -$51.7K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$915K 0.55%
3,123
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$905K 0.54%
5,549
-299
-5% -$48.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$857K 0.51%
11,493
+1,165
+11% +$86.9K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$841K 0.5%
15,171
-225
-1% -$12.5K
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