LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.5M
3
+$2.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.67M

Top Sells

1
+$7.7M
2
+$1.04M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$160M 27.89%
1,185,987
+148,295
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$56.7M 9.87%
1,120,845
+16,467
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$28.2M 4.91%
352,362
+20,803
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$27.4M 4.78%
90,253
-25,332
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$24.1M 4.2%
111,716
+7,894
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$18.5M 3.23%
363,351
+12,751
YYY icon
7
Amplify CEF High Income ETF
YYY
$607M
$17.4M 3.04%
1,489,846
+207,339
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.3B
$15.1M 2.63%
164,069
+3,098
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$15M 2.61%
71,948
+12,004
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$14.4M 2.5%
26,049
-1,819
AAPL icon
11
Apple
AAPL
$3.67T
$12.9M 2.25%
63,074
-2,183
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$12.9M 2.24%
113,975
+12,026
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$7.99M 1.39%
73,556
+2,836
JPM icon
14
JPMorgan Chase
JPM
$813B
$7.94M 1.38%
27,375
-314
LLY icon
15
Eli Lilly
LLY
$735B
$6.1M 1.06%
7,822
+748
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.62M 0.98%
64,452
+11,030
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$5.57M 0.97%
9,010
+876
PLTR icon
18
Palantir
PLTR
$423B
$5.39M 0.94%
39,541
-97
NVDA icon
19
NVIDIA
NVDA
$4.43T
$5.24M 0.91%
33,169
+371
MSFT icon
20
Microsoft
MSFT
$3.8T
$4.55M 0.79%
9,141
-136
DFUS icon
21
Dimensional US Equity ETF
DFUS
$17B
$3.87M 0.67%
57,815
+14,179
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$3.46M 0.6%
4,694
+4
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.33M 0.58%
61,743
+5,375
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.14M 0.55%
29,561
+39
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.03M 0.53%
84,490
-3,065
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