LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-14.5%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.42M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.54%
Holding
69
New
3
Increased
26
Reduced
18
Closed
8

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$987K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
IBB icon
iShares Biotechnology ETF
IBB
$710K

Sector Composition

1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$36.9M 20.56%
625,514
+50,892
+9% +$3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$33.4M 18.63%
240,267
+11,272
+5% +$1.57M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.6M 9.79%
169,659
+18,649
+12% +$1.93M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 5.67%
100,415
-10,077
-9% -$1.02M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.88M 5.51%
168,119
-37,182
-18% -$2.19M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.25M 4.6%
166,736
+19,963
+14% +$987K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.1M 2.84%
70,086
+54,875
+361% +$3.99M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.59M 2.56%
110,482
-31,110
-22% -$1.29M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.46M 2.49%
25,409
-12,872
-34% -$2.26M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.41M 1.9%
37,019
+798
+2% +$73.5K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3M 1.67%
22,562
+1,291
+6% +$172K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.8B
$2.86M 1.59%
40,348
+3,638
+10% +$258K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.82M 1.57%
59,198
+9,298
+19% +$443K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.72M 1.52%
119,624
+1,709
+1% +$38.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 1.39%
8,897
-206
-2% -$57.9K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.32M 1.29%
52,570
+2,799
+6% +$124K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.21M 1.23%
21,393
-638
-3% -$65.8K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.89M 1.05%
10,660
+642
+6% +$114K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.82M 1.01%
44,531
-3,519
-7% -$143K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.5M 0.84%
22,518
-1,533
-6% -$102K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.5M 0.83%
11,404
+60
+0.5% +$7.87K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.41M 0.79%
21,891
+100
+0.5% +$6.46K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.77%
7,121
-22
-0.3% -$4.28K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.23M 0.69%
3,600
-175
-5% -$59.9K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.16M 0.64%
23,047
+3,651
+19% +$183K
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