LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+9.87%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
193
New
11
Increased
76
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.5M |
| 3 |
Amplify High Income ETF
YYY
|
$2.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.99M | 0.52% | 13,639 +234 | +2% | +$51.3K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.47M | 0.43% | 41,361 +620 | +2% | +$37.1K |
|
28
Bank of America
BAC
$376B
| $2.39M | 0.42% | 50,613 -1,444 | -3% | -$68.3K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.38M | 0.41% | 49,766 -1,692 | -3% | -$80.9K |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.33M | 0.41% | 79,167 +6,003 | +8% | +$177K |
|
31
Boeing
BA
$177B
| $2.31M | 0.4% | 11,017 -65 | -0.6% | -$13.6K |
|
32
Uber
UBER
$196B
| $2.01M | 0.35% | 21,522 +9,975 | +86% | +$931K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.35% | 33,437 -1,889 | -5% | -$113K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2M | 0.35% | 21,904 -3,838 | -15% | -$350K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.34% | 3,404 +252 | +8% | +$143K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.78M | 0.31% | 23,413 +359 | +2% | +$27.3K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $1.76M | 0.31% | 41,013 +3,286 | +9% | +$141K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.31% | 33,515 +100 | +0.3% | +$5.24K |
|
39
Wells Fargo
WFC
$263B
| $1.69M | 0.29% | 21,115 +16 | +0.1% | +$1.28K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.68M | 0.29% | 28,662 +2 | +0% | +$118 |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.61M | 0.28% | 38,012 +8,806 | +30% | +$372K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 0.27% | 31,753 +6,434 | +25% | +$315K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.51M | 0.26% | 20,188 -6,249 | -24% | -$468K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.26% | 5,342 +2,333 | +78% | +$653K |
|
45
Exxon Mobil
XOM
$487B
| $1.42M | 0.25% | 13,208 -346 | -3% | -$37.3K |
|
46
Cloudflare
NET
$72.7B
| $1.39M | 0.24% | 7,100 | – | – |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.38M | 0.24% | 24,243 +5,256 | +28% | +$299K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.24% | 10,199 +163 | +2% | +$21.7K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.3M | 0.23% | 15,680 +871 | +6% | +$72.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.22% | 7,201 +85 | +1% | +$15K |
|