LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$4.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$806K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$710K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$1.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$729K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$579K

Sector Composition

1 Technology 6.31%
2 Financials 2.87%
3 Healthcare 2.04%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$373B
$1.98M 0.51%
58,949
-312
-0.5% -$10.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.91M 0.5%
37,848
-2,550
-6% -$129K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.25B
$1.85M 0.48%
20,772
+985
+5% +$88K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.82M 0.47%
62,500
-18,480
-23% -$538K
AMZN icon
30
Amazon
AMZN
$2.4T
$1.81M 0.47%
11,916
-433
-4% -$65.8K
DIS icon
31
Walt Disney
DIS
$213B
$1.78M 0.46%
19,769
-880
-4% -$79.5K
BA icon
32
Boeing
BA
$179B
$1.67M 0.43%
6,404
+224
+4% +$58.4K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.52M 0.4%
4,308
+186
+5% +$65.8K
XOM icon
34
Exxon Mobil
XOM
$489B
$1.52M 0.39%
15,172
+171
+1% +$17.1K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.46M 0.38%
26,511
+5,228
+25% +$287K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.33M 0.34%
35,394
-1,336
-4% -$50.2K
WFC icon
37
Wells Fargo
WFC
$262B
$1.27M 0.33%
25,720
-109
-0.4% -$5.37K
NVDA icon
38
NVIDIA
NVDA
$4.16T
$1.23M 0.32%
2,479
+4
+0.2% +$1.98K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.23M 0.32%
24,039
-69,453
-74% -$3.55M
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$1.18M 0.3%
10,853
+119
+1% +$12.9K
TGT icon
41
Target
TGT
$42B
$1.17M 0.3%
8,192
+210
+3% +$29.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$1.16M 0.3%
2,663
-135
-5% -$59K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.04M 0.27%
27,955
+5,280
+23% +$197K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.04M 0.27%
17,728
+74
+0.4% +$4.33K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$1.02M 0.26%
29,759
+706
+2% +$24.3K
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.02M 0.26%
19,392
-655
-3% -$34.3K
INTC icon
47
Intel
INTC
$106B
$994K 0.26%
19,788
-334
-2% -$16.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
$991K 0.26%
8,877
+140
+2% +$15.6K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$956K 0.25%
15,024
+1,037
+7% +$66K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$858K 0.22%
6,145
-36
-0.6% -$5.03K
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