LA

LWM Advisors Portfolio holdings

AUM $104M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$15.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
91.28%
Holding
28
New
3
Increased
10
Reduced
8
Closed
3

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$315K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$269K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$208K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$67.5K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$64.2K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$815K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$671K

Sector Composition

1 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$62.9B
$21.2M 21.84%
114,781
-3,627
-3% -$671K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$114B
$19.5M 20.04%
52,011
-2,175
-4% -$815K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.1B
$12.3M 12.61%
142,650
-2,239
-2% -$192K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-104,532
Closed -$8.57M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.2B
$5.8M 5.96%
22,150
+79
+0.4% +$20.7K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.46M 5.62%
36,609
+430
+1% +$64.2K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.85M 4.99%
108,099
+1,274
+1% +$57.2K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.09M 4.21%
32,348
-119
-0.4% -$15K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.05M 4.16%
32,137
+180
+0.6% +$22.7K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-32,821
Closed -$3.51M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-28,757
Closed -$2.66M
AAPL icon
12
Apple
AAPL
$3.37T
$1.03M 1.06%
5,203
-37
-0.7% -$7.35K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$465K 0.48%
4,425
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$415K 0.43%
1,284
-112
-8% -$36.2K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.78B
$411K 0.42%
3,306
-125
-4% -$15.6K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$21.8B
$328K 0.34%
2,753
– –
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$315K 0.32%
+12,010
New +$315K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$303K 0.31%
1,184
+199
+20% +$51K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$302K 0.31%
1,896
+424
+29% +$67.5K
XNTK icon
20
SPDR NYSE Technology ETF
XNTK
$1.23B
$294K 0.3%
1,434
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$287K 0.3%
1,545
+250
+19% +$46.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$287K 0.29%
4,523
-8
-0.2% -$507
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$269K 0.28%
+10,362
New +$269K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$252K 0.26%
6,490
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$358B
$251K 0.26%
515
+79
+18% +$38.6K
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