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
$502M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.55M
3
+$1.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$423K
2
+$423K
3
+$422K
4
AAPL icon
Apple
AAPL
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$2.55M 0.51%
13,405
+467
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.45M 0.49%
51,458
+2
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.42M 0.48%
40,741
-4,039
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18B
$2.24M 0.45%
25,742
+1,180
BAC icon
30
Bank of America
BAC
$376B
$2.17M 0.43%
52,057
-743
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.11M 0.42%
43,673
-2,436
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.06M 0.41%
73,164
-6,140
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.91M 0.38%
35,326
-462
BA icon
34
Boeing
BA
$161B
$1.89M 0.38%
11,082
+2,111
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$1.83M 0.37%
17,387
+36
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.8M 0.36%
26,437
+3,524
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.68M 0.34%
28,660
-1,145
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.66M 0.33%
33,415
+160
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$1.62M 0.32%
3,152
+76
XOM icon
40
Exxon Mobil
XOM
$479B
$1.61M 0.32%
13,554
-927
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.59M 0.32%
23,054
+5,163
WFC icon
42
Wells Fargo
WFC
$262B
$1.51M 0.3%
21,099
-204
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.6B
$1.48M 0.3%
37,727
+3,096
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.29M 0.26%
10,036
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.26M 0.25%
25,319
-261
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.24%
29,206
+11
XBI icon
47
SPDR S&P Biotech ETF
XBI
$6.24B
$1.2M 0.24%
14,809
+1,195
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$1.1M 0.22%
7,116
+32
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.08M 0.22%
18,987
+3,480
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.21%
1,941
+64
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