LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$6.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
3
AVGO icon
Broadcom
AVGO
$869K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$766K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$594K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$285K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$262K
3
VT icon
Vanguard Total World Stock ETF
VT
$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$135K

Sector Composition

1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
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
$64.1M 20.98%
671,671
+8,029
+1% +$766K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$54.2M 17.73%
277,279
+6,157
+2% +$1.2M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26.7M 8.73%
204,308
+4,551
+2% +$594K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 5.78%
175,547
+11,496
+7% +$1.16M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 3.97%
158,623
+1,337
+0.9% +$102K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 3.47%
216,141
+11,009
+5% +$540K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.33M 2.73%
164,943
-2,673
-2% -$135K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.56M 2.15%
30,353
+549
+2% +$119K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.42M 2.1%
76,095
+1,719
+2% +$145K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.39M 2.09%
58,907
+5,237
+10% +$568K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.92M 1.94%
122,206
+4,179
+4% +$203K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.48M 1.8%
21,324
-3
-0% -$772
VTV icon
13
Vanguard Value ETF
VTV
$144B
$5.35M 1.75%
30,851
-8
-0% -$1.39K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.03M 1.65%
52,645
+1,030
+2% +$98.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.13M 1.35%
9,114
– –
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.83M 1.26%
63,647
+1,407
+2% +$84.7K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$3.71M 1.22%
30,232
-575
-2% -$70.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.66M 1.2%
41,922
+867
+2% +$75.6K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.53M 1.16%
138,336
+3,124
+2% +$79.7K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.51M 1.15%
21,163
-324
-2% -$53.7K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.4M 1.11%
72,723
+1,861
+3% +$87K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$2.99M 0.98%
35,970
+854
+2% +$71K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.81M 0.92%
22,632
+461
+2% +$57.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.78M 0.91%
53,537
+2,193
+4% +$114K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.42M 0.79%
47,704
-6
-0% -$305
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