LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-0.42%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$4.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$963K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.32M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$482K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$272K

Sector Composition

1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
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 20.58%
620,125
-51,546
-8% -$5.32M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$53.4M 17.16%
279,915
+2,636
+1% +$503K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26.2M 8.42%
202,699
-1,609
-0.8% -$208K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.3M 4.27%
189,203
+30,580
+19% +$2.15M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 3.88%
249,187
+33,046
+15% +$1.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 3.35%
97,481
+85,511
+714% +$9.14M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 3.22%
103,310
-72,237
-41% -$7M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.27M 2.98%
184,067
+19,124
+12% +$963K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.07M 2.27%
81,008
+4,913
+6% +$429K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$6.78M 2.18%
30,679
+326
+1% +$72K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.08M 1.95%
137,986
+15,780
+13% +$695K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.79M 1.86%
54,384
-4,523
-8% -$482K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.48M 1.76%
20,545
-779
-4% -$208K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$5.14M 1.65%
30,375
-476
-2% -$80.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$5.12M 1.64%
57,479
+4,834
+9% +$431K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 1.32%
9,060
-54
-0.6% -$24.5K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.01M 1.29%
72,261
+8,614
+14% +$478K
EELV icon
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.91M 1.25%
166,861
+28,525
+21% +$668K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.88M 1.25%
28,869
-1,363
-5% -$183K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.8M 1.22%
42,945
+1,023
+2% +$90.4K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.57M 1.15%
90,355
+17,632
+24% +$698K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.46M 1.11%
21,412
+249
+1% +$40.3K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.98M 0.96%
25,994
+3,362
+15% +$385K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.6M 0.84%
51,368
+3,664
+8% +$186K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.54M 0.82%
53,057
-480
-0.9% -$23K
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