LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.02%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+9.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
142
New
4
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Visa
V
|
$3.88M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.02M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Communication Services | 3.29% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 11.16% | 228,522 +3,819 | +2% | +$2.37M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 11.07% | 247,737 -13,416 | -5% | -$7.62M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95M | 7.47% | 1,666,845 -20,446 | -1% | -$1.17M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $90.3M | 7.1% | 1,187,722 +36,943 | +3% | +$2.81M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $79.3M | 6.24% | 260,919 +47,428 | +22% | +$14.4M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42M | 3.3% | 699,933 +67,604 | +11% | +$4.06M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.4M | 3.26% | 667,558 -203,398 | -23% | -$12.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 3.12% | 803,084 -13,617 | -2% | -$673K |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $30M | 2.36% | 1,166,894 -13,319 | -1% | -$343K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 2.3% | 104,595 +67,088 | +179% | +$18.8M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.2M | 2.29% | 456,285 +61,746 | +16% | +$3.95M |
|
12
Apple
AAPL
$3.45T
| $25.6M | 2.01% | 124,721 -1,538 | -1% | -$316K |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.6M | 1.78% | 748,209 -126,072 | -14% | -$3.81M |
|
14
Microsoft
MSFT
$3.77T
| $20.2M | 1.59% | 40,669 -402 | -1% | -$200K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.52% | 26,145 -1,125 | -4% | -$830K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19M | 1.49% | 67,658 +4,206 | +7% | +$1.18M |
|
17
Vanguard Total Bond Market
BND
$134B
| $17.4M | 1.37% | 236,652 +33,107 | +16% | +$2.44M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17M | 1.34% | 126,249 -22,388 | -15% | -$3.02M |
|
|
19
Visa
V
$683B
| $16.9M | 1.33% | 47,708 -10,942 | -19% | -$3.88M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 1.29% | 75,993 -9,021 | -11% | -$1.95M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.26% | 179,683 -5,862 | -3% | -$524K |
|
22
Booking.com
BKNG
$181B
| $14.2M | 1.12% | 2,455 -68 | -3% | -$394K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 1.12% | 130,006 -13,355 | -9% | -$1.46M |
|
24
PayPal
PYPL
$67.1B
| $14.1M | 1.11% | 189,081 +641 | +0.3% | +$47.6K |
|
25
TCW Transform 500 ETF
VOTE
$870M
| $13.8M | 1.08% | 189,634 -7,428 | -4% | -$540K |
|