LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.8%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.96M
Cap. Flow %
1.21%
Top 10 Hldgs %
90.46%
Holding
48
New
6
Increased
15
Reduced
7
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
$965K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$798K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$473K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$433K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$731K
3
BND icon
Vanguard Total Bond Market
BND
$212K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$112K

Sector Composition

1 Financials 0.11%
2 Healthcare 0.08%
3 Energy 0.04%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$242K 0.15%
3,035
– –
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$175K 0.11%
+1,826
New +$175K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$151K 0.09%
3,042
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$103K 0.06%
1,500
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$96K 0.06%
2,428
– –
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K 0.05%
2,800
+2,240
+400% +$65.6K
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.9B
$81K 0.05%
618
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$80K 0.05%
756
-110
-13% -$11.6K
CVX icon
34
Chevron
CVX
$326B
$72K 0.04%
+672
New +$72K
PFE icon
35
Pfizer
PFE
$142B
$68K 0.04%
2,000
+1,000
+100% +$34K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$66K 0.04%
544
– –
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$63K 0.04%
539
– –
ARCC icon
38
Ares Capital
ARCC
$15.7B
$40K 0.02%
+2,325
New +$40K
RLI icon
39
RLI Corp
RLI
$6.18B
$39K 0.02%
645
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$38K 0.02%
331
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$38K 0.02%
+593
New +$38K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$37K 0.02%
300
– –
AAPL icon
43
Apple
AAPL
$3.41T
$23K 0.01%
158
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$23K 0.01%
+183
New +$23K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-27,931
Closed -$3.02M
BME icon
46
BlackRock Health Sciences Trust
BME
$475M
– –
-853
Closed -$27K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-130
Closed -$6K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,500
Closed -$47K
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