LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-3.45%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.4%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-255.84%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
186
New
8
Increased
64
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$1.58M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$886K |
| 4 |
Walt Disney
DIS
|
$879K |
| 5 |
Enovix
ENVX
|
$774K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$111M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$80.3M |
| 3 |
Eli Lilly
LLY
|
$74.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$56.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$55.5M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $815K | 0.23% |
13,987
-619,555
| -98% | -$36.1M |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $809K | 0.23% |
6,181
+726
| +13% | +$95K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $781K | 0.22% |
12,131
+1,513
| +14% | +$97.4K |
|
54
Palantir
PLTR
$382B
| $778K | 0.22% |
48,598
-35
| -0.1% | -$560 |
|
|
55
Enovix
ENVX
$1.84B
| $774K | 0.22% |
+61,700
| New | +$774K |
|
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $771K | 0.22% |
22,675
-602,560
| -96% | -$20.5M |
|
57
Chevron
CVX
$318B
| $766K | 0.22% |
4,540
+51
| +1% | +$8.6K |
|
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $732K | 0.21% |
1,705
-132,369
| -99% | -$56.8M |
|
59
Intel
INTC
$105B
| $715K | 0.21% |
20,122
-300
| -1% | -$10.7K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $713K | 0.21% |
3,033
+320
| +12% | +$75.2K |
|
61
Schlumberger
SLB
$52.3B
| $700K | 0.2% |
12,004
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $652K | 0.19% |
6,931
-251,744
| -97% | -$23.7M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $646K | 0.19% |
4,903
+786
| +19% | +$104K |
|
64
Cloudflare
NET
$72B
| $646K | 0.19% |
10,250
-200
| -2% | -$12.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.18% |
1,818
-22
| -1% | -$7.71K |
|
66
Extra Space Storage
EXR
$30.4B
| $612K | 0.18% |
5,030
+630
| +14% | +$76.6K |
|
67
Invesco Financial Preferred ETF
PGF
$796M
| $607K | 0.17% |
43,151
-63
| -0.1% | -$886 |
|
68
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $603K | 0.17% |
32,972
-389,004
| -92% | -$7.11M |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $602K | 0.17% |
6,749
-605
| -8% | -$54K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $585K | 0.17% |
56,264
+14,090
| +33% | +$147K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $565K | 0.16% |
9,424
-180,700
| -95% | -$10.8M |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $520K | 0.15% |
4,980
| – | – |
|
73
Oracle
ORCL
$630B
| $517K | 0.15% |
4,879
-189,286
| -97% | -$20M |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $512K | 0.15% |
22,757
-146,168
| -87% | -$3.29M |
|
75
Vanguard Growth ETF
VUG
$186B
| $510K | 0.15% |
1,873
+35
| +2% | +$9.53K |
|