LWM

LJI Wealth Management Portfolio holdings

AUM $502M

AUM

$502M

AUM Growth

-$5.58M (-1%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

3.75%

Top 10 Holdings %Top 10 Hldgs %

65.91%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$6.5M
2	iShares Russell 2000 ETF IWM	$1.55M
3	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$1.5M
4	Dimensional US Equity ETF DFUS	$1.2M
5	iShares Russell Mid-Cap ETF IWR	$1.13M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$423K
2	Huntington Bancshares HBAN	$423K
3	Apple AAPL	$273K
4	Vanguard Total Stock Market ETF VTI	$273K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$240K

Sector Composition

1	Technology	6.55%
2	Financials	2.81%
3	Healthcare	2.12%
4	Communication Services	1.27%
5	Industrials	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$127M	25.21%	1,037,692 +53,298	+5%	+$6.5M
2	2 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.24B	$55.5M	11.06%	1,104,378 +29,791	+3%	+$1.5M
3	3 Vanguard Total Stock Market ETF VTI $479B	$31.8M	6.33%	115,585 -994	-0.9%	-$273K
4	4 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$22.6M	4.49%	331,559 +12,762	+4%	+$869K
5	5 iShares Russell 2000 ETF IWM $63.2B	$20.7M	4.12%	103,822 +7,758	+8%	+$1.55M
6	6 iShares Floating Rate Bond ETF FLOT $8.86B	$17.9M	3.56%	350,600 +13,969	+4%	+$713K
7	7 Amplify High Income ETF YYY $559M	$14.6M	2.91%	1,282,507 +45,103	+4%	+$515K
8	8 Apple AAPL $2.93T	$14.5M	2.89%	65,257 -1,231	-2%	-$273K
9	9 iShares Russell Mid-Cap ETF IWR $40.6B	$13.7M	2.73%	160,971 +13,281	+9%	+$1.13M
10	10 Invesco QQQ Trust QQQ $339B	$13.1M	2.6%	27,868 +762	+3%	+$357K
11	11 Vanguard Russell 2000 Growth ETF VTWG $963M	$11.2M	2.22%	59,944 +2,332	+4%	+$435K
12	12 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.08B	$10.5M	2.09%	101,949 +4,603	+5%	+$475K
13	13 Invesco Dorsey Wright Momentum ETF PDP $1.24B	$7.07M	1.41%	70,720 +3,532	+5%	+$353K
14	14 JPMorgan Chase JPM $736B	$6.79M	1.35%	27,689 +61	+0.2%	+$15K
15	15 Eli Lilly LLY $736B	$5.84M	1.16%	7,074 -57	-0.8%	-$47.1K
16	16 SPDR S&P 500 ETF Trust SPY $632B	$4.55M	0.91%	8,134 -757	-9%	-$423K
17	17 Vanguard Russell 2000 ETF VTWO $12.1B	$4.31M	0.86%	53,422 +3,495	+7%	+$282K
18	18 NVIDIA NVDA $3.46T	$3.55M	0.71%	32,798 +302	+0.9%	+$32.7K
19	19 Microsoft MSFT $3.53T	$3.48M	0.69%	9,277 +3	+0%	+$1.13K
20	20 Palantir PLTR $324B	$3.35M	0.67%	39,638 -120	-0.3%	-$10.1K
21	21 iShares Short-Term National Muni Bond ETF SUB $9.62B	$3.12M	0.62%	29,522 +2,813	+11%	+$297K
22	22 Dimensional US Targeted Value ETF DFAT $10.4B	$2.9M	0.58%	56,368 +123	+0.2%	+$6.33K
23	23 Dimensional US Core Equity 2 ETF DFAC $33.3B	$2.89M	0.58%	87,555 -1,673	-2%	-$55.2K
24	24 Meta Platforms (Facebook) META $1.72T	$2.7M	0.54%	4,690 -46	-1%	-$26.5K
25	25 Dimensional US Equity ETF DFUS $14.7B	$2.64M	0.53%	43,636 +19,829	+83%	+$1.2M