LA

LWM Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.65M
3
+$2.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K

Top Sells

1
+$516K
2
+$230K
3
+$53.3K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9K

Sector Composition

1 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$23.6M 21.21%
115,975
+1,616
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$23.6M 21.17%
50,303
-1,101
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$13.3M 11.99%
142,901
-247
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.73M 7.85%
+105,291
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.11M 6.39%
22,215
+355
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$6.61M 5.94%
37,400
+1,173
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.74M 5.16%
107,516
-594
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.63M 4.16%
33,157
+1,031
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.54M 4.08%
31,898
-374
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.65M 3.28%
+32,747
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.79M 2.51%
+28,932
AAPL icon
12
Apple
AAPL
$3.74T
$1.09M 0.98%
4,292
-903
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$548K 0.49%
4,352
-73
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$515K 0.46%
1,279
-5
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.1B
$455K 0.41%
3,306
XNTK icon
16
SPDR NYSE Technology ETF
XNTK
$1.45B
$390K 0.35%
1,434
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22.9B
$381K 0.34%
2,753
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$347K 0.31%
1,182
-2
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$335K 0.3%
11,501
-516
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$331K 0.3%
1,897
+1
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$322K 0.29%
4,517
-6
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31B
$322K 0.29%
1,544
-1
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$312K 0.28%
9,787
-576
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$309K 0.28%
515
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$308K 0.28%
6,834
+344
1
2