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
VOTE icon
26
TCW Transform 500 ETF
VOTE
$945M
$14.1M 1.04%
176,249
-5,141
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$13.5M 0.99%
112,039
-2,369
BKNG icon
28
Booking.com
BKNG
$132B
$13.5M 0.98%
2,512
+92
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$12M 0.88%
126,386
-2,312
BBHL
30
BBH Select Large Cap ETF
BBHL
$475M
$11.4M 0.84%
+708,552
PYPL icon
31
PayPal
PYPL
$42.9B
$11.1M 0.81%
190,309
-5,601
MSI icon
32
Motorola Solutions
MSI
$79.6B
$10.6M 0.78%
27,784
+554
EW icon
33
Edwards Lifesciences
EW
$49.4B
$10.6M 0.77%
123,807
-9,320
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$13.9B
$10.3M 0.75%
103,508
-3,187
TSCO icon
35
Tractor Supply
TSCO
$27.3B
$10.2M 0.75%
203,675
-147
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.76M 0.64%
39,845
+180
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$7.08M 0.52%
175,958
-17,007
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.9B
$7.02M 0.51%
18,802
-4,439
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$6.82M 0.5%
10,008
-7
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$6.7M 0.49%
16,230
CPRT icon
41
Copart
CPRT
$37.4B
$6.66M 0.49%
170,061
+1,241
SPGI icon
42
S&P Global
SPGI
$133B
$6.66M 0.49%
12,739
-4
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$6.19M 0.45%
134,653
-7,382
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.17M 0.45%
64,206
-1,039
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$6.07M 0.44%
135,948
+1,661
CDW icon
46
CDW
CDW
$16.3B
$5.33M 0.39%
39,120
-1,403
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$5.17M 0.38%
40,142
-1,426
URI icon
48
United Rentals
URI
$52.9B
$4.89M 0.36%
6,042
+14
ORLY icon
49
O'Reilly Automotive
ORLY
$79.5B
$4.5M 0.33%
49,379
+487
UNH icon
50
UnitedHealth
UNH
$262B
$4.07M 0.3%
12,316
-4,027
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