LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+2.38%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$11.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
65.83%
Holding
201
New
8
Increased
52
Reduced
93
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.14M
4
YYY icon
Amplify High Income ETF
YYY
$1.58M
5
HUMA icon
Humacyte
HUMA
$934K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.41M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$3.63M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.29M
5
SMCI icon
Super Micro Computer
SMCI
$1.2M

Sector Composition

1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.6M 0.51%
44,780
+6
+0% +$348
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.44M 0.48%
79,304
+4,537
+6% +$140K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.44M 0.48%
51,456
+3
+0% +$142
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.37M 0.47%
24,562
+3,918
+19% +$378K
BAC icon
30
Bank of America
BAC
$376B
$2.32M 0.46%
52,800
-2,435
-4% -$107K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.2M 0.43%
46,109
-23,278
-34% -$1.11M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.87M 0.37%
35,788
-4,781
-12% -$250K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.85M 0.36%
17,351
+3,657
+27% +$390K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.73M 0.34%
29,805
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$1.66M 0.33%
3,076
+502
+20% +$271K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.64M 0.32%
22,913
+2,214
+11% +$158K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.61M 0.32%
33,255
-1,275
-4% -$61.6K
BA icon
38
Boeing
BA
$177B
$1.59M 0.31%
8,971
-874
-9% -$155K
XOM icon
39
Exxon Mobil
XOM
$487B
$1.56M 0.31%
14,481
-688
-5% -$74K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$1.52M 0.3%
23,807
+14,209
+148% +$906K
WFC icon
41
Wells Fargo
WFC
$263B
$1.5M 0.29%
21,303
-1,184
-5% -$83.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.26%
7,084
-538
-7% -$102K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.28M 0.25%
25,580
+1,214
+5% +$60.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$1.28M 0.25%
10,036
-51
-0.5% -$6.51K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$1.23M 0.24%
34,631
-290
-0.8% -$10.3K
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.07B
$1.23M 0.24%
13,614
-6,241
-31% -$562K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.19M 0.24%
29,195
-584
-2% -$23.9K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.15M 0.23%
17,891
+104
+0.6% +$6.71K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.21%
5,472
+98
+2% +$18.7K
HUMA icon
50
Humacyte
HUMA
$245M
$934K 0.18%
+185,000
New +$934K
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