LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.03%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$2M
Cap. Flow %
2.4%
Top 10 Hldgs %
97.13%
Holding
28
New
2
Increased
5
Reduced
6
Closed
5

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$927K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$91.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.1K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.46M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$430K
4
HDV icon
iShares Core High Dividend ETF
HDV
$324K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$145K

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-3,991
Closed -$145K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-408
Closed -$75K
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
-1,000
Closed -$99K
1
2