LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+6.53%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$19.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$908K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.75M
2
SYK icon
Stryker
SYK
$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$702K
4
MPW icon
Medical Properties Trust
MPW
$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$438K

Sector Composition

1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$66.1M 20.89% 730,132 +47,108 +7% +$4.27M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.5M 10.57% 690,333 +22,461 +3% +$1.09M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$16.8M 5.31% 350,611 +18,941 +6% +$908K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.4M 4.85% 304,887 +11,577 +4% +$583K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$12.4M 3.92% 69,634 +3,421 +5% +$610K
AAPL icon
6
Apple
AAPL
$3.45T
$11.2M 3.52% 67,656 -284 -0.4% -$46.8K
YYY icon
7
Amplify High Income ETF
YYY
$604M
$10.5M 3.32% 900,022 +70,751 +9% +$825K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.28M 2.93% 28,927 +761 +3% +$244K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.79M 2.78% 125,687 +5,977 +5% +$418K
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$8.27M 2.61% 50,113 +2,364 +5% +$390K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.9M 2.5% 38,713 +6,451 +20% +$1.32M
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6.83M 2.16% 76,921 +40,363 +110% +$3.59M
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.53M 2.06% 85,948 +2,111 +3% +$160K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.74M 1.5% 93,492 -1,000 -1% -$50.7K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.69M 1.48% 98,600 +14,320 +17% +$681K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.91M 1.24% 82,979 -9,287 -10% -$438K
FFTY icon
17
Innovator IBD 50 ETF
FFTY
$73.3M
$3.83M 1.21% 162,093 +4,312 +3% +$102K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.31M 1.05% 25,393 +200 +0.8% +$26.1K
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.3M 1.04% 44,811 +2,019 +5% +$149K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.69M 0.85% 60,382 +142 +0.2% +$6.32K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.57M 0.81% 35,641 +2,372 +7% +$171K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.8% 6,148 +714 +13% +$292K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.28M 0.72% 21,791 -6,708 -24% -$702K
LLY icon
24
Eli Lilly
LLY
$657B
$2.13M 0.67% 6,200 +222 +4% +$76.2K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.06M 0.65% 80,968 -131 -0.2% -$3.34K
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