LA

LWM Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$287K
3
+$141K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$138K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$126K

Top Sells

1
+$271K
2
+$219K
3
+$94.3K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1K

Sector Composition

1 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$71.6B
$24.7M 21.73%
117,480
+1,505
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$23.5M 20.7%
49,730
-573
EFA icon
3
iShares MSCI EAFE ETF
EFA
$73.4B
$13.7M 12.02%
142,369
-532
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.83M 7.77%
106,668
+1,377
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.29M 6.41%
22,554
+339
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$13B
$6.91M 6.08%
38,159
+759
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$5.82M 5.12%
106,320
-1,196
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.82M 4.24%
34,154
+997
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$4.49M 3.95%
32,816
+918
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.62M 3.19%
32,884
+137
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.8M 2.47%
29,153
+221
AAPL icon
12
Apple
AAPL
$3.77T
$1.07M 0.94%
3,945
-347
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$561K 0.49%
4,352
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$528K 0.46%
1,279
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.2B
$467K 0.41%
3,306
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$398K 0.35%
1,434
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$25.9B
$390K 0.34%
2,753
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$354K 0.31%
577
+62
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$341K 0.3%
11,509
+8
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$337K 0.3%
1,899
+2
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$332K 0.29%
4,517
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$330K 0.29%
1,182
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$34.3B
$327K 0.29%
1,544
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$319K 0.28%
9,788
+1
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$314K 0.28%
6,834
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