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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$55.3K ﹤0.01%
+392
APD icon
227
Air Products & Chemicals
APD
$61.4B
$54.3K ﹤0.01%
+220
VV icon
228
Vanguard Large-Cap ETF
VV
$47.4B
$54.1K ﹤0.01%
+172
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$52.6K ﹤0.01%
+2,110
SCHF icon
230
Schwab International Equity ETF
SCHF
$61.6B
$52.6K ﹤0.01%
+2,186
WFC icon
231
Wells Fargo
WFC
$251B
$51.7K ﹤0.01%
+555
PSQ icon
232
ProShares Short QQQ
PSQ
$639M
$50.8K ﹤0.01%
+1,682
HGER icon
233
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$49.4K ﹤0.01%
+1,990
WEC icon
234
WEC Energy
WEC
$38.1B
$48.9K ﹤0.01%
+464
IWC icon
235
iShares Micro-Cap ETF
IWC
$1.31B
$46.4K ﹤0.01%
+294
SSNC icon
236
SS&C Technologies
SSNC
$18.4B
$43.7K ﹤0.01%
+500
TEAM icon
237
Atlassian
TEAM
$19.5B
$42.2K ﹤0.01%
+260
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$41.2K ﹤0.01%
+313
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$30.8B
$41K ﹤0.01%
+574
TCAF icon
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$39.9K ﹤0.01%
+1,043
UBER icon
241
Uber
UBER
$155B
$39.6K ﹤0.01%
+485
SHEL icon
242
Shell
SHEL
$237B
$36.7K ﹤0.01%
+500
FELC icon
243
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$36K ﹤0.01%
+944
OKLO
244
Oklo
OKLO
$10.1B
$35.9K ﹤0.01%
+500
C icon
245
Citigroup
C
$195B
$34.4K ﹤0.01%
+295
FLG
246
Flagstar Bank National Association
FLG
$5.28B
$33.6K ﹤0.01%
+2,666
FNDC icon
247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$33.2K ﹤0.01%
+746
NKE icon
248
Nike
NKE
$90.3B
$32.1K ﹤0.01%
+504
FDS icon
249
Factset
FDS
$8.04B
$31.6K ﹤0.01%
+109
LTPZ icon
250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$31.6K ﹤0.01%
+610
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