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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$127M 25.21%
1,037,692
+53,298
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$55.5M 11.06%
1,104,378
+29,791
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$31.8M 6.33%
115,585
-994
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$22.6M 4.49%
331,559
+12,762
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$20.7M 4.12%
103,822
+7,758
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$17.9M 3.56%
350,600
+13,969
YYY icon
7
Amplify CEF High Income ETF
YYY
$607M
$14.6M 2.91%
1,282,507
+45,103
AAPL icon
8
Apple
AAPL
$3.67T
$14.5M 2.89%
65,257
-1,231
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.3B
$13.7M 2.73%
160,971
+13,281
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$13.1M 2.6%
27,868
+762
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$11.2M 2.22%
59,944
+2,332
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$10.5M 2.09%
101,949
+4,603
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$7.07M 1.41%
70,720
+3,532
JPM icon
14
JPMorgan Chase
JPM
$813B
$6.79M 1.35%
27,689
+61
LLY icon
15
Eli Lilly
LLY
$735B
$5.84M 1.16%
7,074
-57
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$4.55M 0.91%
8,134
-757
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.31M 0.86%
53,422
+3,495
NVDA icon
18
NVIDIA
NVDA
$4.43T
$3.55M 0.71%
32,798
+302
MSFT icon
19
Microsoft
MSFT
$3.8T
$3.48M 0.69%
9,277
+3
PLTR icon
20
Palantir
PLTR
$423B
$3.35M 0.67%
39,638
-120
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.12M 0.62%
29,522
+2,813
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.9M 0.58%
56,368
+123
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.89M 0.58%
87,555
-1,673
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$2.7M 0.54%
4,690
-46
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17B
$2.64M 0.53%
43,636
+19,829
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