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
$104M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$44.5K
3
+$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
+$8.18M
2
+$3.36M
3
+$2.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$82.9K

Sector Composition

1 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$22.2M 21.36%
114,359
-422
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$21.8M 20.99%
51,404
-607
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$12.8M 12.31%
143,148
+498
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
0
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.25M 6.01%
21,860
-290
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$5.72M 5.5%
36,227
-382
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.22M 5.02%
108,110
+11
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.48M 4.3%
32,272
-76
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.25M 4.08%
32,126
-11
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
0
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
0
AAPL icon
12
Apple
AAPL
$3.74T
$1.07M 1.03%
5,195
-8
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$514K 0.49%
4,425
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$470K 0.45%
1,284
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.1B
$434K 0.42%
3,306
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$354K 0.34%
2,753
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.45B
$340K 0.33%
1,434
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$337K 0.32%
1,184
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$333K 0.32%
12,017
+7
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$312K 0.3%
1,896
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$304K 0.29%
4,523
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$303K 0.29%
10,363
+1
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$301K 0.29%
1,545
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$284K 0.27%
515
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$268K 0.26%
6,490
1
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