LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+10.45%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
71.16%
Holding
74
New
7
Increased
40
Reduced
14
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.42M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$947K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$915K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.22M
2
VPU icon
Vanguard Utilities ETF
VPU
$287K
3
VHT icon
Vanguard Health Care ETF
VHT
$241K
4
CSCO icon
Cisco
CSCO
$233K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$213K

Sector Composition

1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 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
$49.7M 19.64%
654,845
+20,735
+3% +$1.57M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$45.7M 18.08%
263,188
+8,297
+3% +$1.44M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.1M 8.72%
192,925
+6,852
+4% +$784K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.7M 6.6%
170,087
+1,068
+0.6% +$105K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 4.1%
149,954
+4,697
+3% +$325K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.54M 3.77%
201,456
+10,262
+5% +$486K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.72M 3.45%
173,617
-64,006
-27% -$3.22M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.93M 2.35%
73,785
-1,400
-2% -$113K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.69M 2.25%
52,673
+31,661
+151% +$3.42M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.54M 2.19%
28,684
+868
+3% +$168K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.58M 1.81%
113,212
+2,640
+2% +$107K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.52M 1.79%
30,195
+1,013
+3% +$152K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 1.7%
49,656
+821
+2% +$71.1K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.02M 1.59%
18,864
+4,440
+31% +$947K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.3M 1.3%
9,025
-95
-1% -$34.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.3M 1.3%
60,467
+2,065
+4% +$113K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.08M 1.22%
129,291
+5,349
+4% +$127K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.93M 1.16%
20,377
+1,305
+7% +$188K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.82M 1.11%
37,053
+8,817
+31% +$671K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.82M 1.11%
67,761
+1,892
+3% +$78.7K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$2.72M 1.08%
35,493
-524
-1% -$40.2K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.41M 0.95%
21,382
+818
+4% +$92.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.35M 0.93%
49,790
+2,970
+6% +$140K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.11M 0.84%
41,658
-3,500
-8% -$178K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 0.67%
7,314
+899
+14% +$210K
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