LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-5.89%
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
+$2.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
73.89%
Holding
63
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$519K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$402K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$399K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$382K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$629K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$385K
3
TIP icon
iShares TIPS Bond ETF
TIP
$229K
4
MSFT icon
Microsoft
MSFT
$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$218K

Sector Composition

1 Financials 1.67%
2 Technology 0.76%
3 Healthcare 0.37%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$34.3M 20.43%
632,470
+6,956
+1% +$377K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$31.4M 18.71%
244,307
+4,040
+2% +$519K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.3M 9.7%
169,390
-269
-0.2% -$25.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.05M 5.39%
93,886
-6,529
-7% -$629K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.8M 5.25%
167,124
-995
-0.6% -$52.4K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.89M 4.7%
164,090
-2,646
-2% -$127K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.11M 3.04%
76,076
+5,990
+9% +$402K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$4.19M 2.5%
25,410
+1
+0% +$165
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.97M 2.37%
108,905
-1,577
-1% -$57.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.01M 1.79%
37,539
+520
+1% +$41.7K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.8B
$2.87M 1.71%
41,623
+1,275
+3% +$87.9K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.72M 1.62%
22,043
-519
-2% -$64.1K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.67M 1.59%
60,300
+1,102
+2% +$48.8K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.57M 1.53%
122,194
+2,570
+2% +$53.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 1.42%
8,897
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.05M 1.22%
53,714
+1,144
+2% +$43.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.02M 1.2%
21,777
+384
+2% +$35.6K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.96M 1.17%
39,150
+34,750
+790% +$1.74M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.79M 1.07%
14,678
+3,274
+29% +$399K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.72M 1.02%
10,499
-161
-2% -$26.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.6M 0.95%
44,021
-510
-1% -$18.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 0.82%
7,698
+577
+8% +$104K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.38M 0.82%
22,120
-398
-2% -$24.7K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.25M 0.75%
20,962
-929
-4% -$55.4K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.05M 0.63%
3,426
-174
-5% -$53.5K
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