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
AMZN icon
26
Amazon
AMZN
$2.29T
$2.99M 0.52%
13,639
+234
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.47M 0.43%
41,361
+620
BAC icon
28
Bank of America
BAC
$370B
$2.39M 0.42%
50,613
-1,444
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.38M 0.41%
49,766
-1,692
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.33M 0.41%
79,167
+6,003
BA icon
31
Boeing
BA
$160B
$2.31M 0.4%
11,017
-65
UBER icon
32
Uber
UBER
$193B
$2.01M 0.35%
21,522
+9,975
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.01M 0.35%
33,437
-1,889
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18B
$2M 0.35%
21,904
-3,838
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$1.93M 0.34%
3,404
+252
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.78M 0.31%
23,413
+359
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.6B
$1.76M 0.31%
41,013
+3,286
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.76M 0.31%
33,515
+100
WFC icon
39
Wells Fargo
WFC
$265B
$1.69M 0.29%
21,115
+16
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.68M 0.29%
28,662
+2
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.61M 0.28%
38,012
+8,806
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.56M 0.27%
31,753
+6,434
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.51M 0.26%
20,188
-6,249
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.49M 0.26%
5,342
+2,333
XOM icon
45
Exxon Mobil
XOM
$472B
$1.42M 0.25%
13,208
-346
NET icon
46
Cloudflare
NET
$73.7B
$1.39M 0.24%
7,100
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.38M 0.24%
24,243
+5,256
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.36M 0.24%
10,199
+163
XBI icon
49
SPDR S&P Biotech ETF
XBI
$6.24B
$1.3M 0.23%
15,680
+871
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$1.27M 0.22%
7,201
+85
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