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
$1.34B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$2.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 6.42%
2 Communication Services 3.63%
3 Financials 2.95%
4 Consumer Discretionary 2.32%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.81T
$13.2M 0.98%
54,111
-950
PYPL icon
27
PayPal
PYPL
$58.9B
$13.1M 0.98%
195,910
+6,829
BKNG icon
28
Booking.com
BKNG
$166B
$13.1M 0.97%
2,420
-35
MSI icon
29
Motorola Solutions
MSI
$62.9B
$12.5M 0.93%
27,230
-580
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$12M 0.89%
128,698
+34,139
TSCO icon
31
Tractor Supply
TSCO
$28.1B
$11.6M 0.86%
203,822
-32,921
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$13.4B
$10.4M 0.78%
106,695
+872
EW icon
33
Edwards Lifesciences
EW
$49.2B
$10.4M 0.77%
133,127
-11,665
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.56M 0.64%
39,665
-45
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.3B
$8.49M 0.63%
23,241
-1,307
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.83M 0.58%
192,965
+18,368
CPRT icon
37
Copart
CPRT
$37.7B
$7.59M 0.56%
168,820
+993
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$698B
$6.67M 0.5%
10,015
-206
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$6.53M 0.49%
16,230
CDW icon
40
CDW
CDW
$18.8B
$6.45M 0.48%
40,523
-1,535
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$6.4M 0.48%
142,035
-16,855
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.29M 0.47%
65,245
-2,825
SPGI icon
43
S&P Global
SPGI
$149B
$6.2M 0.46%
12,743
-103
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$328M
$5.89M 0.44%
134,287
-2,621
URI icon
45
United Rentals
URI
$51B
$5.75M 0.43%
6,028
-52
UNH icon
46
UnitedHealth
UNH
$294B
$5.64M 0.42%
16,343
-7,317
ORLY icon
47
O'Reilly Automotive
ORLY
$84.3B
$5.27M 0.39%
48,892
-1,212
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$5.24M 0.39%
41,568
-649
ZTS icon
49
Zoetis
ZTS
$54.8B
$4.42M 0.33%
30,207
+22,445
ODFL icon
50
Old Dominion Freight Line
ODFL
$29.6B
$4.03M 0.3%
28,605
-6,108
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