LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.6%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
187
New
29
Increased
72
Reduced
54
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.72M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.13% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.21M | 0.64% |
1,699,715
+1,618,747
| +1,999% | +$2.11M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.55% |
1,007,063
+971,270
| +2,714% | +$1.83M |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.77M | 0.51% |
1,591,706
+1,557,240
| +4,518% | +$1.73M |
|
29
Bank of America
BAC
$373B
| $1.66M | 0.48% |
57,867
-2,794
| -5% | -$80.2K |
|
30
Exxon Mobil
XOM
$477B
| $1.61M | 0.47% |
15,044
-188
| -1% | -$20.2K |
|
31
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.58M | 0.46% |
18,965
-3,110
| -14% | -$259K |
|
32
Amazon
AMZN
$2.42T
| $1.51M | 0.44% |
11,621
-78
| -0.7% | -$10.2K |
|
33
Boeing
BA
$176B
| $1.3M | 0.38% |
6,160
+3,800
| +161% | +$802K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.37% |
37,930
+655
| +2% | +$22.1K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.24M | 0.36% |
788,963
+769,886
| +4,036% | +$1.21M |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $1.22M | 0.35% |
11,393
-607
| -5% | -$64.8K |
|
37
Wells Fargo
WFC
$260B
| $1.1M | 0.32% |
25,838
-887
| -3% | -$37.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.32% |
3,778
+390
| +12% | +$112K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.31% |
2,653
+96
| +4% | +$39.1K |
|
40
Target
TGT
$41.7B
| $1.01M | 0.29% |
+7,663
| New | +$1.01M |
|
41
Dimensional International Value ETF
DFIV
$13B
| $949K | 0.28% |
798,343
+770,255
| +2,742% | +$915K |
|
42
Wynn Resorts
WYNN
$13.1B
| $935K | 0.27% |
8,850
| – | – |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $931K | 0.27% |
17,104
+579
| +4% | +$31.5K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $927K | 0.27% |
134,074
+131,738
| +5,639% | +$911K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $927K | 0.27% |
8,737
+3,281
| +60% | +$348K |
|
46
Johnson & Johnson
JNJ
$427B
| $898K | 0.26% |
5,423
-276
| -5% | -$45.7K |
|
47
Walt Disney
DIS
$210B
| $876K | 0.25% |
9,808
+595
| +6% | +$53.1K |
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $834K | 0.24% |
633,542
+619,938
| +4,557% | +$816K |
|
49
NVIDIA
NVDA
$4.19T
| $820K | 0.24% |
1,938
+179
| +10% | +$75.7K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $780K | 0.23% |
625,235
+603,263
| +2,746% | +$752K |
|