LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-2.26%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$8.21M
Cap. Flow %
2.64%
Top 10 Hldgs %
68.78%
Holding
87
New
9
Increased
32
Reduced
26
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.05M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.93M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.21M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$936K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$605K
5
TIP icon
iShares TIPS Bond ETF
TIP
$327K

Sector Composition

1 Technology 1.89%
2 Financials 1.73%
3 Healthcare 0.53%
4 Consumer Discretionary 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$56.6M 18.23%
610,041
-10,084
-2% -$936K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$56.1M 18.08%
294,469
+14,554
+5% +$2.77M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26.7M 8.6%
211,974
+9,275
+5% +$1.17M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.1M 5.2%
318,829
+134,762
+73% +$6.82M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.6M 4.7%
193,071
+3,868
+2% +$293K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.8M 4.12%
256,453
+7,266
+3% +$363K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.9M 3.5%
99,884
+2,403
+2% +$261K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.74M 2.17%
85,979
+4,971
+6% +$390K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.59M 2.12%
145,672
+7,686
+6% +$348K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$6.36M 2.05%
31,868
+1,189
+4% +$237K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.59M 1.8%
61,766
+4,287
+7% +$388K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.41M 1.74%
51,349
-3,035
-6% -$320K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$5.22M 1.68%
30,232
-143
-0.5% -$24.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 1.58%
9,200
+140
+2% +$74.6K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.37M 1.41%
179,924
+13,063
+8% +$317K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.2M 1.35%
76,179
+3,918
+5% +$216K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.01M 1.29%
15,787
-4,758
-23% -$1.21M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.91M 1.26%
96,760
+6,405
+7% +$259K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.66M 1.18%
71,965
+20,597
+40% +$1.05M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.58M 1.15%
42,081
-864
-2% -$73.5K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.43M 1.11%
21,383
-29
-0.1% -$4.66K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.29M 1.06%
33,275
-70,035
-68% -$6.93M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.09M 1%
26,771
+777
+3% +$89.8K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.08M 0.99%
28,389
-480
-2% -$52K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.65M 0.86%
52,232
-825
-2% -$41.9K
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