LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+5.45%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$7.41M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.82%
Holding
73
New
5
Increased
27
Reduced
21
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.03M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.28M
5
AAPL icon
Apple
AAPL
$891K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.72M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$907K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$851K
4
USB icon
US Bancorp
USB
$377K
5
COR icon
Cencora
COR
$350K

Sector Composition

1 Technology 1.45%
2 Financials 1.38%
3 Consumer Discretionary 0.4%
4 Communication Services 0.37%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$44.3M 19.53%
625,399
-38,468
-6% -$2.72M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$40.5M 17.87%
250,804
+1,592
+0.6% +$257K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20.8M 9.17%
188,049
+11,598
+7% +$1.28M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.3M 7.64%
177,538
+43,741
+33% +$4.27M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.7M 4.72%
214,122
+60,608
+39% +$3.03M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.54M 4.21%
141,311
-12,601
-8% -$851K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.87M 3.91%
188,398
+6,423
+4% +$302K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.78M 2.55%
74,204
-11,656
-14% -$907K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$5.12M 2.26%
27,294
+1,323
+5% +$248K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.43M 1.96%
107,940
+147
+0.1% +$6.04K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.03M 1.78%
47,746
+4,822
+11% +$407K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.79M 1.67%
26,550
+2,737
+11% +$390K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 1.38%
+9,120
New +$3.12M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.02M 1.33%
57,422
-430
-0.7% -$22.6K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.86M 1.26%
120,796
-981
-0.8% -$23.2K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.81M 1.24%
13,951
-39
-0.3% -$7.87K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.74M 1.21%
35,664
+691
+2% +$53K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.6M 1.15%
64,163
+8,103
+14% +$328K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.54M 1.12%
18,230
+2,454
+16% +$342K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.38M 1.05%
22,322
+2,644
+13% +$282K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.22M 0.98%
19,986
-925
-4% -$103K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 0.91%
44,741
+2,058
+5% +$95.2K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.51M 0.67%
21,753
+1,074
+5% +$74.6K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.38M 0.61%
3,126
-269
-8% -$119K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.32M 0.58%
17,965
-548
-3% -$40.2K
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