LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7.32%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
77.31%
Holding
67
New
6
Increased
34
Reduced
8
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.52M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.02M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$950K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$600K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$582K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$134K
2
VUG icon
Vanguard Growth ETF
VUG
$45.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$26.2K
4
USB icon
US Bancorp
USB
$24.4K
5
XEL icon
Xcel Energy
XEL
$20.3K

Sector Composition

1 Financials 1.85%
2 Technology 1.6%
3 Healthcare 0.7%
4 Communication Services 0.46%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$46M 24.42%
586,173
+13,012
+2% +$1.02M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$37.1M 19.67%
236,761
+9,684
+4% +$1.52M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.5M 10.32%
158,996
+7,762
+5% +$950K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.6M 7.77%
196,135
+8,041
+4% +$600K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.98M 4.23%
35,878
+1,157
+3% +$257K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.26M 3.85%
141,265
+11,321
+9% +$582K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.43M 2.35%
38,207
+907
+2% +$105K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.12M 1.65%
21,202
+877
+4% +$129K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.93M 1.55%
21,849
+1,368
+7% +$183K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 1.47%
9,294
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.51M 1.33%
49,110
+8,260
+20% +$422K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.26M 1.2%
41,899
+1,890
+5% +$102K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.19M 1.16%
9,990
+2,198
+28% +$481K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.06M 1.09%
24,843
+783
+3% +$65K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.9M 1.01%
38,317
+6,517
+20% +$322K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.76M 0.93%
3,844
-293
-7% -$134K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.91%
7,106
+383
+6% +$92.5K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.68M 0.89%
11,173
+204
+2% +$30.7K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.61M 0.85%
21,782
+2,051
+10% +$151K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.38M 0.73%
7,911
-100
-1% -$17.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.68%
21,505
+1,258
+6% +$75.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.28M 0.68%
11,230
+4,906
+78% +$560K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 0.59%
13,394
+921
+7% +$77.1K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.09M 0.58%
12,896
+4,006
+45% +$340K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$992K 0.53%
7,677
+1,601
+26% +$207K
1
2 3