LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-4.45%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$22.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
73.87%
Holding
70
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.76M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.06M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.88M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.21M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$947K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$810K
4
XEL icon
Xcel Energy
XEL
$248K
5
VOX icon
Vanguard Communication Services ETF
VOX
$246K

Sector Composition

1 Financials 1.84%
2 Technology 1.3%
3 Healthcare 0.7%
4 Communication Services 0.28%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$40.3M 20.05%
574,622
-11,551
-2% -$810K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$35.7M 17.8%
228,995
-7,766
-3% -$1.21M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.9M 8.91%
151,010
-7,986
-5% -$947K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.1M 7.03%
205,301
+9,166
+5% +$631K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 5.79%
110,492
+99,262
+884% +$10.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$7.64M 3.8%
38,281
+2,403
+7% +$479K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.41M 3.69%
146,773
+5,508
+4% +$278K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.53M 3.25%
141,592
+103,275
+270% +$4.76M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$3.97M 1.98%
36,221
-1,986
-5% -$218K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.16M 1.57%
21,271
+69
+0.3% +$10.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 1.57%
9,103
-191
-2% -$66.2K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.06M 1.52%
+117,915
New +$3.06M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$3M 1.5%
+36,710
New +$3M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.88M 1.43%
+49,900
New +$2.88M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.7M 1.34%
22,031
+182
+0.8% +$22.3K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.58M 1.28%
49,771
+7,872
+19% +$408K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.28M 1.14%
48,050
-1,060
-2% -$50.4K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.06M 1.02%
10,018
+28
+0.3% +$5.74K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.85M 0.92%
24,051
-792
-3% -$61.1K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.69M 0.84%
11,344
+171
+2% +$25.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 0.8%
7,143
+37
+0.5% +$8.34K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.59M 0.79%
21,791
+9
+0% +$656
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.52M 0.76%
3,775
-69
-2% -$27.8K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.23M 0.61%
15,211
+2,315
+18% +$188K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.22M 0.61%
7,881
-30
-0.4% -$4.64K
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