LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$17.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$423K
2
HBAN icon
Huntington Bancshares
HBAN
$423K
3
AVB icon
AvalonBay Communities
AVB
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$2.55M 0.51%
13,405
+467
+4% +$88.9K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.45M 0.49%
51,458
+2
+0% +$95
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.42M 0.48%
40,741
-4,039
-9% -$240K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.24M 0.45%
25,742
+1,180
+5% +$103K
BAC icon
30
Bank of America
BAC
$372B
$2.17M 0.43%
52,057
-743
-1% -$31K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.11M 0.42%
43,673
-2,436
-5% -$118K
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$2.06M 0.41%
73,164
-6,140
-8% -$173K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.91M 0.38%
35,326
-462
-1% -$24.9K
BA icon
34
Boeing
BA
$179B
$1.89M 0.38%
11,082
+2,111
+24% +$360K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$1.83M 0.37%
17,387
+36
+0.2% +$3.8K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.8M 0.36%
26,437
+3,524
+15% +$240K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.68M 0.34%
28,660
-1,145
-4% -$67.2K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.66M 0.33%
33,415
+160
+0.5% +$7.97K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$719B
$1.62M 0.32%
3,152
+76
+2% +$39.1K
XOM icon
40
Exxon Mobil
XOM
$488B
$1.61M 0.32%
13,554
-927
-6% -$110K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.59M 0.32%
23,054
+5,163
+29% +$356K
WFC icon
42
Wells Fargo
WFC
$261B
$1.51M 0.3%
21,099
-204
-1% -$14.6K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$1.48M 0.3%
37,727
+3,096
+9% +$122K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.29M 0.26%
10,036
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.26M 0.25%
25,319
-261
-1% -$13K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.2M 0.24%
29,206
+11
+0% +$453
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.27B
$1.2M 0.24%
14,809
+1,195
+9% +$96.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.52T
$1.1M 0.22%
7,116
+32
+0.5% +$4.95K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.08M 0.22%
18,987
+3,480
+22% +$199K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.21%
1,941
+64
+3% +$34.1K
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