LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$13.2M
2
+$4.44M
3
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.39%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.39%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$151M 11.06%
220,538
-6,542
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$142M 10.4%
226,423
-21,250
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$216B
$98.9M 7.24%
1,583,314
-54,617
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$98.6M 7.22%
1,195,549
-18,539
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$83.7M 6.13%
249,749
-4,438
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$45.1M 3.3%
670,474
-25,579
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$40.4M 2.96%
751,034
-29,290
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$39.9M 2.92%
604,315
-24,585
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.8B
$34.9M 2.56%
503,026
+6,281
VO icon
10
Vanguard Mid-Cap ETF
VO
$96.3B
$31.4M 2.3%
108,331
-636
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$31.3M 2.29%
1,114,037
-41,761
AAPL icon
12
Apple
AAPL
$3.89T
$31.1M 2.28%
114,311
-2,262
BND icon
13
Vanguard Total Bond Market
BND
$151B
$21.2M 1.55%
285,989
+41,419
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.27B
$20.4M 1.49%
66,031
-971
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.71T
$20M 1.47%
63,792
-2,045
MSFT icon
16
Microsoft
MSFT
$2.96T
$19.3M 1.41%
39,818
-32
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$19.1M 1.39%
28,862
+3,446
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$18.2M 1.33%
122,226
-3,450
IWM icon
19
iShares Russell 2000 ETF
IWM
$74.7B
$17.3M 1.27%
70,345
-4,587
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.5M 1.21%
165,573
+150,969
V icon
21
Visa
V
$616B
$16.4M 1.2%
46,768
-558
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$16.3M 1.19%
538,923
-57,623
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.71T
$16.2M 1.19%
51,879
-2,232
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.2B
$15.8M 1.16%
164,497
-20,035
TSM icon
25
TSMC
TSM
$1.91T
$15.6M 1.14%
51,191
-728
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