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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
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
(+1.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
BBHL
BBH Select Large Cap ETF
BBHL
|
+$11.3M |
| 3 |
Chubb
CB
|
+$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Pool Corp
POOL
|
+$2.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.12% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $151M | 11.04% |
220,538
-6,542
| -3% | -$4.44M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $142M | 10.38% |
226,423
-21,250
| -9% | -$13.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $98.9M | 7.23% |
1,583,314
-54,617
| -3% | -$3.35M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $98.6M | 7.21% |
1,195,549
-18,539
| -2% | -$1.51M |
|
5
Vanguard Total Stock Market ETF
VTI
$665B
| $83.7M | 6.12% |
249,749
-4,438
| -2% | -$1.48M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $45.1M | 3.29% |
670,474
-25,579
| -4% | -$1.72M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $40.4M | 2.95% |
751,034
-29,290
| -4% | -$1.59M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.9M | 2.92% |
604,315
-24,585
| -4% | -$1.61M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $34.9M | 2.55% |
503,026
+6,281
| +1% | +$432K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $31.4M | 2.3% |
433,324
-2,544
| -0.6% | -$185K |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $31.3M | 2.29% |
1,114,037
-41,761
| -4% | -$1.19M |
|
12
Apple
AAPL
$4.86T
| $31.1M | 2.27% |
114,311
-2,262
| -2% | -$607K |
|
|
13
Vanguard Total Bond Market
BND
$158B
| $21.2M | 1.55% |
285,989
+41,419
| +17% | +$3.08M |
|
14
Vanguard Russell 1000 ETF
VONE
$8.33B
| $20.4M | 1.49% |
66,031
-971
| -1% | -$298K |
|
15
Alphabet (Google) Class C
GOOG
$4.53T
| $20M | 1.46% |
63,792
-2,045
| -3% | -$586K |
|
16
Microsoft
MSFT
$3T
| $19.3M | 1.41% |
39,818
-32
| -0.1% | -$16K |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $19.1M | 1.39% |
28,862
+3,446
| +14% | +$2.3M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $18.2M | 1.33% |
122,226
-3,450
| -3% | -$509K |
|
19
iShares Russell 2000 ETF
IWM
$82.7B
| $17.3M | 1.27% |
70,345
-4,587
| -6% | -$1.13M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 1.21% |
165,573
+150,969
| +1,034% | +$15.1M |
|
21
Visa
V
$688B
| $16.4M | 1.2% |
46,768
-558
| -1% | -$190K |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $16.3M | 1.19% |
538,923
-57,623
| -10% | -$1.74M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.2M | 1.19% |
51,879
-2,232
| -4% | -$638K |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.8M | 1.15% |
164,497
-20,035
| -11% | -$1.9M |
|
25
TSMC
TSM
$2.1T
| $15.6M | 1.14% |
51,191
-728
| -1% | -$214K |
|
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