LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$2.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 6.42%
2 Communication Services 3.63%
3 Financials 2.95%
4 Consumer Discretionary 2.32%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$152M 11.29%
227,080
-1,442
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$152M 11.27%
247,673
-64
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$98.1M 7.29%
1,637,931
-28,914
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$97.3M 7.23%
1,214,088
+26,366
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$83.4M 6.2%
254,187
-6,732
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$45.9M 3.41%
696,053
-3,880
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$42.3M 3.14%
780,324
-22,760
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$41M 3.05%
628,900
-38,658
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$33.8M 2.51%
496,745
+40,460
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$32M 2.38%
108,967
+4,372
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$31.6M 2.35%
1,155,798
-11,096
AAPL icon
12
Apple
AAPL
$3.74T
$29.7M 2.21%
116,573
-8,148
MSFT icon
13
Microsoft
MSFT
$3.82T
$20.6M 1.53%
39,850
-819
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.86B
$20.3M 1.51%
67,002
-656
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$18.7M 1.39%
25,416
-729
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$18.3M 1.36%
125,676
-573
BND icon
17
Vanguard Total Bond Market
BND
$138B
$18.2M 1.35%
244,570
+7,918
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$18.1M 1.35%
74,932
-1,061
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$18.1M 1.34%
596,546
-151,663
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$17.2M 1.28%
184,532
+4,849
V icon
21
Visa
V
$664B
$16.2M 1.2%
47,326
-382
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$16M 1.19%
65,837
-3,534
TSM icon
23
TSMC
TSM
$1.53T
$14.5M 1.08%
51,919
-2,063
VOTE icon
24
TCW Transform 500 ETF
VOTE
$910M
$14.2M 1.06%
181,390
-8,244
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.6M 1.01%
114,408
-15,598
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