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
26	26 Amazon AMZN $2.25T	$2.55M	0.51%	13,405 +467	+4%	+$88.9K
27	27 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$2.45M	0.49%	51,458 +2	+0%	+$95
28	28 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$2.42M	0.48%	40,741 -4,039	-9%	-$240K
29	29 Avantis US Small Cap Value ETF AVUV $15.4B	$2.24M	0.45%	25,742 +1,180	+5%	+$103K
30	30 Bank of America BAC $332B	$2.17M	0.43%	52,057 -743	-1%	-$31K
31	31 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$2.11M	0.42%	43,673 -2,436	-5%	-$118K
32	32 Dimensional US Small Cap Value ETF DFSV $4.59B	$2.06M	0.41%	73,164 -6,140	-8%	-$173K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.91M	0.38%	35,326 -462	-1%	-$24.9K
34	34 Boeing BA $151B	$1.89M	0.38%	11,082 +2,111	+24%	+$360K
35	35 iShares National Muni Bond ETF MUB $38.8B	$1.83M	0.37%	17,387 +36	+0.2%	+$3.8K
36	36 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$1.8M	0.36%	26,437 +3,524	+15%	+$240K
37	37 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.68M	0.34%	28,660 -1,145	-4%	-$67.2K
38	38 Financial Select Sector SPDR Fund XLF $48.9B	$1.66M	0.33%	33,415 +160	+0.5%	+$7.97K
39	39 Vanguard S&P 500 ETF VOO $665B	$1.62M	0.32%	3,152 +76	+2%	+$39.1K
40	40 Exxon Mobil XOM $483B	$1.61M	0.32%	13,554 -927	-6%	-$110K
41	41 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$1.59M	0.32%	23,054 +5,163	+29%	+$356K
42	42 Wells Fargo WFC $249B	$1.51M	0.3%	21,099 -204	-1%	-$14.6K
43	43 Dimensional International Value ETF DFIV $11.8B	$1.48M	0.3%	37,727 +3,096	+9%	+$122K
44	44 Vanguard High Dividend Yield ETF VYM $59.6B	$1.29M	0.26%	10,036	–	–
45	45 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.26M	0.25%	25,319 -261	-1%	-$13K
46	46 Dimensional US Marketwide Value ETF DFUV $11.2B	$1.2M	0.24%	29,206 +11	+0%	+$453
47	47 SPDR S&P Biotech ETF XBI $4.86B	$1.2M	0.24%	14,809 +1,195	+9%	+$96.9K
48	48 Alphabet (Google) Class A GOOGL $2.12T	$1.1M	0.22%	7,116 +32	+0.5%	+$4.95K
49	49 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.08M	0.22%	18,987 +3,480	+22%	+$199K
50	50 Berkshire Hathaway Class B BRK.B $1.05T	$1.03M	0.21%	1,941 +64	+3%	+$34.1K