LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.87M
3
+$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1
+$955K
2
+$617K
3
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
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
$82.6B
$180M 27.45%
1,208,721
+65,998
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$66.3M 10.13%
1,308,304
+155,030
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$33.7M 5.15%
368,844
+32,552
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.2B
$33.3M 5.09%
655,333
+149,124
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$28.9M 4.42%
86,323
+2,580
IWM icon
6
iShares Russell 2000 ETF
IWM
$74.7B
$28.8M 4.4%
116,909
+7,047
YYY icon
7
Amplify CEF High Income ETF
YYY
$713M
$19.7M 3.01%
1,710,583
+211,845
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$49.6B
$17.5M 2.67%
181,266
+21,187
AAPL icon
9
Apple
AAPL
$3.89T
$16.2M 2.47%
59,513
-303
QQQ icon
10
Invesco QQQ Trust
QQQ
$399B
$15.6M 2.39%
25,460
-49
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$14.1M 2.15%
117,236
+5,000
JPM icon
12
JPMorgan Chase
JPM
$803B
$8.79M 1.34%
27,274
+2,200
LLY icon
13
Eli Lilly
LLY
$960B
$7.95M 1.21%
7,398
+37
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$7.83M 1.2%
33,189
-4,022
PLTR icon
15
Palantir
PLTR
$347B
$6.7M 1.02%
37,674
-600
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.21M 0.95%
9,100
+633
NVDA icon
17
NVIDIA
NVDA
$4.43T
$6.05M 0.92%
32,423
-716
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$14.2B
$5.69M 0.87%
57,218
-1,498
DFUS icon
19
Dimensional US Equity ETF
DFUS
$19B
$5.41M 0.83%
72,939
+54,850
MSFT icon
20
Microsoft
MSFT
$2.96T
$4.23M 0.65%
8,741
+247
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.2B
$3.62M 0.55%
60,859
+43,891
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$3.31M 0.51%
83,526
+65,099
AMZN icon
23
Amazon
AMZN
$2.24T
$3.28M 0.5%
14,198
+655
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.23M 0.49%
30,252
+1,041
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.17M 0.48%
52,813
+9,521
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