LA

LWM Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$913K
3
+$602K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$390K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$235K

Top Sells

1
+$246K
2
+$212K
3
+$170K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$74.8B
$26.8M 23.22%
125,294
+7,814
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$22.1M 19.14%
51,740
+2,010
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$13.7M 11.85%
140,670
-1,699
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.86M 7.69%
107,313
+645
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.3B
$7.35M 6.38%
38,781
+622
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.8B
$7.3M 6.33%
23,260
+706
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.9M 5.12%
103,870
-2,450
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.77M 4.14%
32,723
-1,431
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.97M 3.45%
30,999
-1,817
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.7M 3.21%
33,945
+1,061
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.82M 2.45%
29,576
+423
AAPL icon
12
Apple
AAPL
$3.97T
$1M 0.87%
3,946
+1
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$184B
$874K 0.76%
9,655
+6,445
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$527K 0.46%
4,352
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.7B
$482K 0.42%
3,326
+20
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$470K 0.41%
1,280
+1
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$31B
$381K 0.33%
2,753
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$377K 0.33%
+5,404
XNTK icon
19
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$366K 0.32%
1,434
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$353K 0.31%
1,917
+18
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$351K 0.3%
11,515
+6
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$339K 0.29%
4,517
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$34.8B
$336K 0.29%
1,547
+3
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$321K 0.28%
6,834
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$311K 0.27%
1,210
+28
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