LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.5M
3
+$2.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.67M

Top Sells

1
+$7.7M
2
+$1.04M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
SNOW icon
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$1.15M 0.2%
5,263
+47
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.19%
2,297
+356
NFLX icon
53
Netflix
NFLX
$471B
$1.09M 0.19%
813
-5
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.09M 0.19%
22,343
-21,330
AVGO icon
55
Broadcom
AVGO
$1.62T
$1.04M 0.18%
3,760
-67
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.1B
$1.03M 0.18%
9,848
-7,539
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.01M 0.18%
13,096
+1,076
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$997K 0.17%
32,130
-1,102
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.34T
$977K 0.17%
5,507
+19
COST icon
60
Costco
COST
$409B
$951K 0.17%
961
-7
JNJ icon
61
Johnson & Johnson
JNJ
$472B
$917K 0.16%
6,006
-87
BND icon
62
Vanguard Total Bond Market
BND
$137B
$899K 0.16%
12,206
+1,586
VUG icon
63
Vanguard Growth ETF
VUG
$197B
$880K 0.15%
2,007
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$858K 0.15%
14,448
+150
EXR icon
65
Extra Space Storage
EXR
$28.2B
$771K 0.13%
5,230
IVV icon
66
iShares Core S&P 500 ETF
IVV
$667B
$725K 0.13%
1,168
+4
DFGR icon
67
Dimensional Global Real Estate ETF
DFGR
$2.72B
$709K 0.12%
26,408
+582
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$3.62B
$698K 0.12%
21,215
+3,200
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$694K 0.12%
23,617
+240
TSLA icon
70
Tesla
TSLA
$1.34T
$663K 0.12%
2,086
+133
WMT icon
71
Walmart
WMT
$817B
$662K 0.12%
6,774
+60
UNH icon
72
UnitedHealth
UNH
$292B
$647K 0.11%
2,075
+1,340
DIS icon
73
Walt Disney
DIS
$189B
$646K 0.11%
5,208
-11
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$638K 0.11%
3,509
-613
RF icon
75
Regions Financial
RF
$21.9B
$636K 0.11%
27,040
-400
1 2
3
4 5