LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.17B

AUM

$1.17B

AUM Growth

+$12.1M (+1%)

Cap. Flow

+$40.5M

Cap. Flow % of AUM

3.48%

Top 10 Holdings %Top 10 Hldgs %

56.95%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$50.8M
2	Vanguard Mid-Cap ETF VO	$8.9M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.16M
4	iShares ESG Screened S&P Mid-Cap ETF XJH	$4.84M
5	United Rentals URI	$3.73M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$8.67M
2	iMGP DBi Managed Futures Strategy ETF DBMF	$7.7M
3	iShares Russell 2000 ETF IWM	$5.23M
4	Vanguard FTSE Developed Markets ETF VEA	$4.59M
5	Vanguard FTSE Emerging Markets ETF VWO	$4.27M

Sector Composition

1	Technology	6.38%
2	Financials	3.67%
3	Communication Services	3.11%
4	Consumer Discretionary	2.59%
5	Healthcare	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $664B	$134M	11.51%	261,153 -2,014	-0.8%	-$1.04M
2	2 iShares Core S&P 500 ETF IVV $588B	$126M	10.83%	224,703 -3,032	-1%	-$1.7M
3	3 Vanguard FTSE Developed Markets ETF VEA $159B	$85.8M	7.36%	1,687,291 -90,355	-5%	-$4.59M
4	4 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$79.3M	6.8%	1,150,779 -3,046	-0.3%	-$210K
5	5 Vanguard Total Stock Market ETF VTI $478B	$58.7M	5.03%	213,491 -9,063	-4%	-$2.49M
6	6 iShares Core S&P Mid-Cap ETF IJH $92.8B	$50.8M	4.36%	870,956	New	+$50.8M
7	7 Vanguard FTSE Emerging Markets ETF VWO $86B	$37M	3.17%	816,701 -94,428	-10%	-$4.27M
8	8 iShares Core MSCI Emerging Markets ETF IEMG $88.4B	$34.1M	2.93%	632,329 -54,126	-8%	-$2.92M
9	9 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$29.8M	2.56%	1,180,213 -304,719	-21%	-$7.7M
10	10 Apple AAPL $3.04T	$28M	2.41%	126,259 -3,063	-2%	-$680K
11	11 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.14B	$26.3M	2.26%	874,281 +171,536	+24%	+$5.16M
12	12 iShares Core Dividend Growth ETF DGRO $31.3B	$24.4M	2.09%	394,539 +44,086	+13%	+$2.72M
13	13 Visa V $701B	$20.6M	1.76%	58,650 -466	-0.8%	-$163K
14	14 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$18.1M	1.56%	148,637 -15,571	-9%	-$1.9M
15	15 iShares Russell 2000 ETF IWM $64B	$17M	1.45%	85,014 -26,233	-24%	-$5.23M
16	16 Vanguard Russell 1000 ETF VONE $6.04B	$16.1M	1.38%	63,452 -1,620	-2%	-$411K
17	17 Meta Platforms (Facebook) META $1.68T	$15.7M	1.35%	27,270 -464	-2%	-$267K
18	18 Microsoft MSFT $3.44T	$15.4M	1.32%	41,071 +13	+0%	+$4.88K
19	19 iShares MSCI EAFE ETF EFA $62.6B	$15.2M	1.3%	185,545 -379	-0.2%	-$31K
20	20 iShares Core S&P Small-Cap ETF IJR $77.8B	$15M	1.29%	143,361 -82,864	-37%	-$8.67M
21	21 Vanguard Total Bond Market BND $126B	$15M	1.28%	203,545 -7,698	-4%	-$565K
22	22 UnitedHealth UNH $273B	$14.4M	1.24%	27,564 +1,534	+6%	+$803K
23	23 Tractor Supply TSCO $26B	$13.2M	1.13%	239,492 -2,318	-1%	-$128K
24	24 TCW Transform 500 ETF VOTE $787M	$12.9M	1.11%	197,062 +2,240	+1%	+$146K
25	25 Motorola Solutions MSI $70.5B	$12.4M	1.07%	28,419 -57	-0.2%	-$25K