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
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.02M 0.2%
33,232
+14,883
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$1.01M 0.2%
6,093
-81
COST icon
53
Costco
COST
$415B
$916K 0.18%
968
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$857K 0.17%
5,488
+16
UBER icon
55
Uber
UBER
$192B
$841K 0.17%
11,547
+7,445
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$839K 0.17%
12,020
+735
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.83B
$813K 0.16%
14,298
NET icon
58
Cloudflare
NET
$73.2B
$800K 0.16%
7,100
BND icon
59
Vanguard Total Bond Market
BND
$138B
$780K 0.16%
10,620
+2,905
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$778K 0.16%
3,009
+404
EXR icon
61
Extra Space Storage
EXR
$32.2B
$777K 0.15%
5,230
SNOW icon
62
Snowflake
SNOW
$81.6B
$775K 0.15%
+5,300
NFLX icon
63
Netflix
NFLX
$510B
$763K 0.15%
818
-5
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$744K 0.15%
2,007
+13
ORCL icon
65
Oracle
ORCL
$830B
$729K 0.15%
5,216
+167
CVX icon
66
Chevron
CVX
$308B
$728K 0.14%
4,350
-100
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$714K 0.14%
4,122
+29
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$2.76B
$678K 0.14%
25,826
-715
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$654K 0.13%
1,164
-193
VHT icon
70
Vanguard Health Care ETF
VHT
$15.9B
$646K 0.13%
2,439
-65
AVGO icon
71
Broadcom
AVGO
$1.65T
$641K 0.13%
3,827
-99
HD icon
72
Home Depot
HD
$390B
$614K 0.12%
1,674
-14
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$612K 0.12%
23,377
-47
PGF icon
74
Invesco Financial Preferred ETF
PGF
$796M
$610K 0.12%
42,720
-617
RF icon
75
Regions Financial
RF
$21B
$596K 0.12%
27,440
-1,000
1 2
3
4 5