LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.66%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
-$5.34M
Cap. Flow %
-6.58%
Top 10 Hldgs %
98.67%
Holding
26
New
16
Increased
5
Reduced
5
Closed
–

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$387K
3
OEF icon
iShares S&P 100 ETF
OEF
$165K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$145K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$99K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
IWM icon
iShares Russell 2000 ETF
IWM
$122K
4
HDV icon
iShares Core High Dividend ETF
HDV
$40.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$28.4K

Sector Composition

1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7K 0.01%
+130
New +$7K
1
2