LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7.12%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$4.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.54%
Holding
73
New
3
Increased
38
Reduced
12
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$847K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$489K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$399K
4
DELL icon
Dell
DELL
$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$348K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$491K
2
ACN icon
Accenture
ACN
$232K
3
AAPL icon
Apple
AAPL
$150K
4
NVDA icon
NVIDIA
NVDA
$120K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$87.7K

Sector Composition

1 Technology 1.86%
2 Financials 1.46%
3 Consumer Discretionary 0.55%
4 Communication Services 0.44%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$56.5M 20.73%
659,508
+4,663
+0.7% +$399K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$48.7M 17.87%
267,847
+4,659
+2% +$847K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24M 8.82%
196,938
+4,013
+2% +$489K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.8M 5.8%
164,957
-5,130
-3% -$491K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 4.14%
154,738
+4,784
+3% +$348K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.82M 3.61%
205,655
+4,199
+2% +$200K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.64M 3.17%
171,873
-1,744
-1% -$87.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$5.91M 2.17%
29,435
+751
+3% +$151K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.86M 2.15%
74,486
+701
+1% +$55.1K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.67M 2.08%
53,394
+721
+1% +$76.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.91M 1.8%
116,141
+2,929
+3% +$124K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.89M 1.79%
30,771
+576
+2% +$91.5K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.6M 1.69%
19,638
+774
+4% +$181K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.18M 1.53%
50,674
+1,018
+2% +$83.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 1.37%
9,104
+79
+0.9% +$32.3K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.53M 1.3%
61,296
+829
+1% +$47.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.27M 1.2%
21,597
+1,220
+6% +$185K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.25M 1.19%
39,627
+2,574
+7% +$211K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.17M 1.16%
132,968
+3,677
+3% +$87.7K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.85M 1.05%
69,555
+1,794
+3% +$73.4K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$2.79M 1.03%
35,575
+82
+0.2% +$6.44K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.72M 1%
3,124
-138
-4% -$120K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.52M 0.93%
21,759
+377
+2% +$43.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.47M 0.91%
50,205
+415
+0.8% +$20.4K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.45M 0.9%
48,390
+6,732
+16% +$340K
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