LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+9.87%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
193
New
11
Increased
76
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.5M |
| 3 |
Amplify High Income ETF
YYY
|
$2.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 5 |
Snowflake
SNOW
|
$775K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.15M | 0.2% |
5,263
+47
| +0.9% | +$10.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.19% |
2,297
+356
| +18% | +$173K |
|
53
Netflix
NFLX
$513B
| $1.09M | 0.19% |
813
-5
| -0.6% | -$6.7K |
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.09M | 0.19% |
22,343
-21,330
| -49% | -$1.04M |
|
55
Broadcom
AVGO
$1.4T
| $1.04M | 0.18% |
3,760
-67
| -2% | -$18.5K |
|
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.18% |
9,848
-7,539
| -43% | -$788K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.01M | 0.18% |
13,096
+1,076
| +9% | +$83.2K |
|
58
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $997K | 0.17% |
32,130
-1,102
| -3% | -$34.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $977K | 0.17% |
5,507
+19
| +0.3% | +$3.37K |
|
60
Costco
COST
$418B
| $951K | 0.17% |
961
-7
| -0.7% | -$6.93K |
|
61
Johnson & Johnson
JNJ
$427B
| $917K | 0.16% |
6,006
-87
| -1% | -$13.3K |
|
62
Vanguard Total Bond Market
BND
$134B
| $899K | 0.16% |
12,206
+1,586
| +15% | +$117K |
|
63
Vanguard Growth ETF
VUG
$185B
| $880K | 0.15% |
2,007
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $858K | 0.15% |
14,448
+150
| +1% | +$8.91K |
|
65
Extra Space Storage
EXR
$30.5B
| $771K | 0.13% |
5,230
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $725K | 0.13% |
1,168
+4
| +0.3% | +$2.48K |
|
67
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $709K | 0.12% |
26,408
+582
| +2% | +$15.6K |
|
68
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $698K | 0.12% |
21,215
+3,200
| +18% | +$105K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $694K | 0.12% |
23,617
+240
| +1% | +$7.05K |
|
70
Tesla
TSLA
$1.08T
| $663K | 0.12% |
2,086
+133
| +7% | +$42.2K |
|
71
Walmart
WMT
$774B
| $662K | 0.12% |
6,774
+60
| +0.9% | +$5.87K |
|
72
UnitedHealth
UNH
$281B
| $647K | 0.11% |
2,075
+1,340
| +182% | +$418K |
|
73
Walt Disney
DIS
$213B
| $646K | 0.11% |
5,208
-11
| -0.2% | -$1.36K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $638K | 0.11% |
3,509
-613
| -15% | -$111K |
|
75
Regions Financial
RF
$24.4B
| $636K | 0.11% |
27,040
-400
| -1% | -$9.41K |
|