LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-3.64%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.72M
Cap. Flow %
2.57%
Top 10 Hldgs %
72.92%
Holding
69
New
2
Increased
36
Reduced
10
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$703K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$625K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$601K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$793K
2
TSLA icon
Tesla
TSLA
$207K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$203K
4
VT icon
Vanguard Total World Stock ETF
VT
$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
$134K

Sector Composition

1 Technology 1.52%
2 Financials 1.52%
3 Communication Services 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$43.8M 19.68%
634,110
+8,711
+1% +$601K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$39M 17.53%
254,891
+4,087
+2% +$625K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.1M 8.6%
186,073
-1,976
-1% -$203K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 7.08%
169,019
-8,519
-5% -$793K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 5.34%
237,623
+23,501
+11% +$1.17M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.21M 4.14%
145,257
+3,946
+3% +$250K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.96M 4.03%
191,194
+2,796
+1% +$131K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.37M 2.41%
75,185
+981
+1% +$70K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.84M 2.18%
27,816
+522
+2% +$90.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.32M 1.94%
110,572
+2,632
+2% +$103K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.99M 1.79%
29,182
+2,632
+10% +$360K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.63M 1.63%
48,835
+1,089
+2% +$80.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 1.43%
9,120
– –
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.9M 1.3%
58,402
+980
+2% +$48.6K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.8M 1.26%
14,424
+473
+3% +$91.9K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.76M 1.24%
123,942
+3,146
+3% +$70.1K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.66M 1.2%
36,017
+353
+1% +$26.1K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.53M 1.14%
65,869
+1,706
+3% +$65.5K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.46M 1.1%
19,072
+842
+5% +$108K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.27M 1.02%
45,158
+21,078
+88% +$1.06M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.15M 0.97%
20,564
+578
+3% +$60.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.14M 0.96%
21,012
-1,310
-6% -$134K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.02M 0.91%
46,820
+2,079
+5% +$89.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.93M 0.87%
28,236
+10,271
+57% +$703K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.46M 0.66%
22,152
+399
+2% +$26.3K
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