LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+1.84%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$8.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
39
Reduced
19
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$863K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$595K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$424K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$402K

Top Sells

1
PSX icon
Phillips 66
PSX
$230K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$88.4K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$83.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
$42K

Sector Composition

1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
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
$64.6M 22.31%
663,642
+4,134
+0.6% +$402K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$49.2M 17.01%
271,122
+3,275
+1% +$595K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.9M 8.27%
199,757
+2,819
+1% +$338K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16M 5.53%
164,051
-906
-0.5% -$88.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.6M 4.01%
157,286
+2,548
+2% +$188K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.9M 3.42%
205,132
-523
-0.3% -$25.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.44M 2.91%
167,616
-4,257
-2% -$214K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.03M 2.08%
29,804
+369
+1% +$74.6K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.78M 2%
74,376
-110
-0.1% -$8.55K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.74M 1.98%
53,670
+276
+0.5% +$29.5K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.35M 1.85%
21,327
+1,689
+9% +$424K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.27M 1.82%
118,027
+1,886
+2% +$84.2K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.95M 1.71%
30,859
+88
+0.3% +$14.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.32M 1.49%
51,615
+941
+2% +$78.8K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$3.95M 1.36%
30,807
+27,683
+886% +$3.55M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.8M 1.31%
62,240
+944
+2% +$57.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.73M 1.29%
9,114
+10
+0.1% +$4.09K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.32M 1.15%
41,055
+1,428
+4% +$115K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.25M 1.12%
135,212
+2,244
+2% +$53.9K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.22M 1.11%
21,487
-110
-0.5% -$16.5K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.92M 1.01%
70,862
+1,307
+2% +$53.8K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$2.77M 0.96%
35,116
-459
-1% -$36.2K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.65M 0.91%
22,171
+412
+2% +$49.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.58M 0.89%
51,344
+1,139
+2% +$57.2K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.42M 0.83%
47,710
-680
-1% -$34.4K
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