LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.92%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$332K
AUM Growth
+$332K
Cap. Flow
-$2.14M
Cap. Flow %
-642.57%
Top 10 Hldgs %
91.17%
Holding
74
New
–
Increased
22
Reduced
9
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.94K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$979
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$949
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$922

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.89M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$208K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$44K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$433
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$301

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.12%
3 Financials 0.1%
4 Healthcare 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
$317 0.1%
4,353
+1,360
+45% +$99
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$294 0.09%
4,974
+2,487
+100% +$147
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$241 0.07%
3,035
– –
GFN
29
DELISTED
General Finance Corporation
GFN
$237 0.07%
34,827
+11,111
+47% +$76
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$229 0.07%
1,636
– –
PEP icon
31
PepsiCo
PEP
$204B
$203 0.06%
1,692
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$175 0.05%
3,713
– –
PG icon
33
Procter & Gamble
PG
$368B
$175 0.05%
1,900
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$173 0.05%
3,042
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$134 0.04%
1,600
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125 0.04%
4,550
-1,000
-18% -$27
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$117 0.04%
1,070
+779
+268% +$85
DFS
38
DELISTED
Discover Financial Services
DFS
$115 0.03%
1,500
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$108 0.03%
3,256
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$96 0.03%
900
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$92 0.03%
618
– –
IBM icon
42
IBM
IBM
$227B
$84 0.03%
550
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$82 0.02%
707
+188
+36% +$22
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$80 0.02%
756
– –
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$70 0.02%
539
– –
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$61 0.02%
807
– –
DD icon
47
DuPont de Nemours
DD
$32.2B
$60 0.02%
838
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$59 0.02%
464
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$58 0.02%
167
– –
WU icon
50
Western Union
WU
$2.8B
$46 0.01%
2,400
– –
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