LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.87M
3
+$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1
+$955K
2
+$617K
3
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$70.7B
$1.4M 0.21%
7,100
BND icon
52
Vanguard Total Bond Market
BND
$152B
$1.32M 0.2%
17,754
+14,063
VO icon
53
Vanguard Mid-Cap ETF
VO
$98.6B
$1.31M 0.2%
4,525
-125
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$1.3M 0.2%
38,067
+30,208
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.28M 0.2%
15,108
+6,712
AVGO icon
56
Broadcom
AVGO
$1.92T
$1.28M 0.19%
3,685
+35
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.27M 0.19%
8,826
UPS icon
58
United Parcel Service
UPS
$90.4B
$1.19M 0.18%
11,957
+4,734
JNJ icon
59
Johnson & Johnson
JNJ
$564B
$1.18M 0.18%
5,683
+238
LRCX icon
60
Lam Research
LRCX
$334B
$1.16M 0.18%
6,761
+527
MUB icon
61
iShares National Muni Bond ETF
MUB
$43.7B
$1.16M 0.18%
10,791
+6,632
VUG icon
62
Vanguard Growth ETF
VUG
$210B
$1.12M 0.17%
2,292
+285
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.1M 0.17%
22,561
+357
ORCL icon
64
Oracle
ORCL
$503B
$1.04M 0.16%
5,350
+1,763
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 0.16%
2,073
+15
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.72B
$1.02M 0.16%
+26,921
UNH icon
67
UnitedHealth
UNH
$295B
$952K 0.15%
2,883
+117
DUSB icon
68
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$950K 0.15%
+18,763
TSLA icon
69
Tesla
TSLA
$1.5T
$922K 0.14%
2,051
+52
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$917K 0.14%
14,148
COST icon
71
Costco
COST
$444B
$829K 0.13%
961
BSX icon
72
Boston Scientific
BSX
$95.5B
$822K 0.13%
8,620
+400
IVV icon
73
iShares Core S&P 500 ETF
IVV
$782B
$788K 0.12%
1,150
+212
DFGR icon
74
Dimensional Global Real Estate ETF
DFGR
$3.51B
$772K 0.12%
+29,214
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$771K 0.12%
23,567
+6,527
1 2
3
4 5