LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7.39%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
74.74%
Holding
63
New
5
Increased
18
Reduced
27
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$981K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$745K
4
MUB icon
iShares National Muni Bond ETF
MUB
$615K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$458K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
2
BND icon
Vanguard Total Bond Market
BND
$583K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$537K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$363K
5
VGT icon
Vanguard Information Technology ETF
VGT
$338K

Sector Composition

1 Financials 1.78%
2 Technology 0.99%
3 Healthcare 0.62%
4 Consumer Discretionary 0.22%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$36.5M 19.66%
242,937
-1,370
-0.6% -$206K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$36.4M 19.57%
650,001
+17,531
+3% +$981K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.9M 10.16%
172,831
+3,441
+2% +$376K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.7M 5.74%
107,872
+13,986
+15% +$1.38M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.7M 5.22%
150,741
-16,383
-10% -$1.05M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.14M 4.38%
173,870
+9,780
+6% +$458K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.16M 3.32%
79,175
+3,099
+4% +$241K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$4.55M 2.45%
25,219
-191
-0.8% -$34.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.33M 2.33%
104,415
-4,490
-4% -$186K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.55M 1.91%
41,985
+4,446
+12% +$376K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.18M 1.71%
22,210
+167
+0.8% +$23.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 1.51%
8,897
– –
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.79M 1.5%
117,115
-5,079
-4% -$121K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.79M 1.5%
55,856
-4,444
-7% -$222K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.61M 1.4%
14,692
+4,193
+40% +$745K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.41M 1.3%
34,045
-7,578
-18% -$537K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.33M 1.25%
54,739
+1,025
+2% +$43.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.21M 1.19%
20,602
-1,175
-5% -$126K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.98M 1.07%
39,482
+332
+0.8% +$16.7K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.98M 1.06%
14,099
-579
-4% -$81.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.8M 0.97%
41,036
-2,985
-7% -$131K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.39M 0.75%
20,392
-570
-3% -$38.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.74%
12,819
+5,750
+81% +$615K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.31M 0.7%
18,761
-3,359
-15% -$234K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.62%
5,843
-1,855
-24% -$363K
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