LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.4%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
37
New
5
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$667K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$354K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$341K |
Top Sells
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $75K | 0.05% |
544
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $74K | 0.05% |
+618
| New | +$74K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $57K | 0.04% |
539
| – | – |
|
29
BlackRock Health Sciences Trust
BME
$475M
| $55K | 0.04% |
1,610
| – | – |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47K | 0.03% |
+1,500
| New | +$47K |
|
31
RLI Corp
RLI
$6.18B
| $44K | 0.03% |
645
| – | – |
|
32
Zimmer Biomet
ZBH
$20.8B
| $39K | 0.03% |
300
| – | – |
|
33
Pfizer
PFE
$142B
| $34K | 0.02% |
1,000
| – | – |
|
34
Apple
AAPL
$3.41T
| $18K | 0.01% |
158
| – | – |
|
|
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16K | 0.01% |
+560
| New | +$16K |
|
36
iShares MSCI Mexico ETF
EWW
$1.81B
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
37
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-1,103
| Closed | -$74K |
|