LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.43%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.5%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
38
New
1
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$786K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$615K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$719K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$682K |
| 5 |
iShares S&P 100 ETF
OEF
|
$554K |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.3B
| $74K | 0.06% |
1,103
| – | – |
|
27
BlackRock Health Sciences Trust
BME
$475M
| $57K | 0.05% |
1,610
| – | – |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $52K | 0.04% |
539
| – | – |
|
29
RLI Corp
RLI
$6.18B
| $44K | 0.04% |
645
| – | – |
|
30
Zimmer Biomet
ZBH
$20.8B
| $36K | 0.03% |
300
| – | – |
|
31
Pfizer
PFE
$142B
| $35K | 0.03% |
1,000
| – | – |
|
32
Apple
AAPL
$3.41T
| $15K | 0.01% |
158
| – | – |
|
33
Allstate
ALL
$53.6B
| – | – |
-500
| Closed | -$34K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-49,327
| Closed | -$1.69M |
|
35
iShares Gold Trust
IAU
$51.8B
| – | – |
-5,855
| Closed | -$70K |
|
36
Vident US Bond Strategy ETF
VBND
$468M
| – | – |
-2,496
| Closed | -$126K |
|
37
Vident International Equity Strategy
VIDI
$380M
| – | – |
-10,601
| Closed | -$224K |
|
38
Vident US Equity Strategy ETF
VUSE
$626M
| – | – |
-4,471
| Closed | -$113K |
|