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
$379M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$989K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$470K

Top Sells

1
+$1.29M
2
+$487K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$287K

Sector Composition

1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+69
227
$1K ﹤0.01%
+47
228
$1K ﹤0.01%
+20
229
$1K ﹤0.01%
+26
230
$1K ﹤0.01%
+59
231
$1K ﹤0.01%
700
232
$1K ﹤0.01%
+7
233
$1K ﹤0.01%
+11
234
$1K ﹤0.01%
+9
235
$1K ﹤0.01%
+158
236
$1K ﹤0.01%
+7
237
$1K ﹤0.01%
12
238
$1K ﹤0.01%
+8
239
$1K ﹤0.01%
+10
240
– –
-555
241
– –
-320
242
– –
-2,823
243
– –
-57
244
– –
-27
6 7 8 9
10