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 | |
|---|---|---|---|---|---|---|
176
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – |
-4,255
| Closed | -$209K |
|
177
Horizon Bancorp
HBNC
$854M
| – | – |
-34,435
| Closed | -$64.6K |
|
178
Morgan Stanley
MS
$238B
| – | – |
-14,849
| Closed | -$151K |
|
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| – | – |
-124,577
| Closed | -$125K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-2,926
| Closed | -$212K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-15,880
| Closed | -$45.6K |
|
182
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-92,336
| Closed | -$92.3K |
|
183
SoFi Technologies
SOFI
$29.5B
| – | – |
-15,780
| Closed | -$132K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-13,409
| Closed | -$75.7K |
|
185
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,410
| Closed | -$201K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-90,193
| Closed | -$90.2K |
|