LL

LPWM LLC Portfolio holdings

AUM $375M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.58M
3
+$2.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$704K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$397K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$295K

Sector Composition

1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$68.8M 20.07%
629,957
+19,916
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.1B
$60.1M 17.54%
307,687
+13,218
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
$29.3M 8.54%
221,668
+9,694
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34B
$18M 5.24%
354,315
+35,486
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$15.4M 4.5%
184,640
-8,431
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$12.9M 3.77%
257,351
+898
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.3M 3.29%
228,288
+82,616
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.8M 3.14%
98,141
-1,743
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7.76M 2.26%
97,237
+11,258
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.3B
$7.53M 2.2%
34,907
+3,039
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.8B
$5.61M 1.64%
62,998
+1,232
VTV icon
12
Vanguard Value ETF
VTV
$147B
$5.58M 1.63%
31,565
+1,333
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.61M 1.35%
9,495
+295
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$4.52M 1.32%
173,115
-6,809
NVDA icon
15
NVIDIA
NVDA
$4.58T
$4.43M 1.29%
28,047
-342
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.92B
$4.37M 1.28%
15,564
-223
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.15M 1.21%
81,485
+9,520
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.07M 1.19%
88,159
-8,601
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.85M 1.12%
41,863
-218
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.53M 1.03%
21,473
+90
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.3M 0.96%
24,579
-2,192
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.23M 0.94%
32,598
-677
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.12M 0.91%
63,677
+47,996
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.98M 0.87%
52,311
+79
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$2.39M 0.7%
22,859
-28,490
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