LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.19%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
37
New
13
Increased
8
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$4.78M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.61M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$2.14M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$2.09M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.08M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$648B
| $102K | 0.08% |
+495
| New | +$102K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $76K | 0.06% |
+1,500
| New | +$76K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $71K | 0.06% |
+544
| New | +$71K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.29B
| $70K | 0.06% |
+1,103
| New | +$70K |
|
30
iShares Gold Trust
IAU
$51.6B
| $70K | 0.06% |
5,855
-119,598
| -95% | -$1.43M |
|
31
BlackRock Health Sciences Trust
BME
$475M
| $57K | 0.05% |
+1,610
| New | +$57K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $51K | 0.04% |
+539
| New | +$51K |
|
33
RLI Corp
RLI
$6.16B
| $43K | 0.03% |
+645
| New | +$43K |
|
34
Allstate
ALL
$53.4B
| $34K | 0.03% |
+500
| New | +$34K |
|
35
Zimmer Biomet
ZBH
$20.9B
| $32K | 0.03% |
+300
| New | +$32K |
|
36
Pfizer
PFE
$141B
| $30K | 0.02% |
+1,000
| New | +$30K |
|
37
Apple
AAPL
$3.38T
| $17K | 0.01% |
+158
| New | +$17K |
|