LA

LWM Advisors Portfolio holdings

AUM $104M
This Quarter Return
+8.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$207K
Cap. Flow %
-0.2%
Top 10 Hldgs %
91.08%
Holding
29
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$244K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$44.5K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$531
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$194
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$258K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$82.9K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$82K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$60.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$10.5K

Sector Composition

1 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.2M 21.36%
114,359
-422
-0.4% -$82K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$21.8M 20.99%
51,404
-607
-1% -$258K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 12.31%
143,148
+498
+0.3% +$44.5K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.25M 6.01%
21,860
-290
-1% -$82.9K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.72M 5.5%
36,227
-382
-1% -$60.3K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.22M 5.02%
108,110
+11
+0% +$531
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.48M 4.3%
32,272
-76
-0.2% -$10.5K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.25M 4.08%
32,126
-11
-0% -$1.45K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
AAPL icon
12
Apple
AAPL
$3.45T
$1.07M 1.03%
5,195
-8
-0.2% -$1.64K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$514K 0.49%
4,425
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$470K 0.45%
1,284
– –
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$434K 0.42%
3,306
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$354K 0.34%
2,753
– –
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.25B
$340K 0.33%
1,434
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$337K 0.32%
1,184
– –
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$333K 0.32%
12,017
+7
+0.1% +$194
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$312K 0.3%
1,896
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$304K 0.29%
4,523
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$303K 0.29%
10,363
+1
+0% +$29
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$301K 0.29%
1,545
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$284K 0.27%
515
– –
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$268K 0.26%
6,490
– –
1
2