LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.66M
3
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
+$2.05M
2
+$450K
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.27%
+13,000
27
$573K 0.23%
3,600
28
$552K 0.22%
9,423
+4,449
29
$527K 0.21%
7,346
+2,993
30
$472K 0.19%
34,827
31
$434K 0.17%
7,698
32
$343K 0.14%
7,501
+3,788
33
$225K 0.09%
3,452
34
$203K 0.08%
1,699
-3,774
35
$148K 0.06%
5,570
+320
36
$140K 0.06%
+1,191
37
$134K 0.05%
400
38
$110K 0.04%
3,256
39
$106K 0.04%
1,500
40
$97K 0.04%
500
-275
41
$96K 0.04%
920
-1,150
42
$95K 0.04%
4,150
43
$94K 0.04%
618
44
$86K 0.03%
1,891
45
$79K 0.03%
2,287
46
$78K 0.03%
756
47
$75K 0.03%
2,695
48
$74K 0.03%
690
49
$72K 0.03%
1,359
50
$66K 0.03%
623
-628
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2
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