LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-0.82%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.92M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.44%
Holding
63
New
–
Increased
35
Reduced
9
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$907K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$772K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$498K
4
NVDA icon
NVIDIA
NVDA
$472K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$351K

Top Sells

1
NKE icon
Nike
NKE
$209K
2
SBUX icon
Starbucks
SBUX
$202K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.6K
4
MSFT icon
Microsoft
MSFT
$45.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$41.1K

Sector Composition

1 Financials 1.99%
2 Technology 1.39%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$40.8M 24.25%
573,161
+10,830
+2% +$772K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$33.5M 19.88%
227,077
+6,155
+3% +$907K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.4M 10.33%
151,234
+4,335
+3% +$498K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$14M 8.31%
188,094
+4,715
+3% +$351K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.72M 4.58%
34,721
+929
+3% +$207K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.73M 4%
129,944
+3,274
+3% +$170K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.85M 2.29%
37,300
+878
+2% +$90.6K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.78M 1.65%
20,325
+556
+3% +$76.2K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.75M 1.63%
20,481
+791
+4% +$106K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 1.52%
9,294
+25
+0.3% +$6.89K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.25M 1.34%
40,009
+1,419
+4% +$79.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 1.23%
40,850
+419
+1% +$21.2K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.91M 1.13%
24,060
+525
+2% +$41.6K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$1.68M 1%
4,137
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.59M 0.94%
31,800
+6,329
+25% +$317K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.58M 0.94%
7,792
+60
+0.8% +$12.2K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.55M 0.92%
10,969
+13
+0.1% +$1.84K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.9%
6,723
+178
+3% +$40.1K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.37M 0.82%
19,731
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 0.74%
20,247
+249
+1% +$15.4K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.21M 0.72%
8,011
+25
+0.3% +$3.79K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$932K 0.55%
12,473
+980
+9% +$73.2K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$916K 0.54%
3,123
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$882K 0.52%
5,549
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$823K 0.49%
15,046
-125
-0.8% -$6.84K
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