LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$40.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.64M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$314K

Sector Composition

1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.67M 0.56%
+55,439
New +$1.67M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.48M 0.5%
22,362
-18,452
-45% -$1.22M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.42%
4,301
+415
+11% +$121K
BAC icon
29
Bank of America
BAC
$376B
$1.09M 0.37%
37,055
– –
DWM icon
30
WisdomTree International Equity Fund
DWM
$593M
$813K 0.27%
15,300
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$717K 0.24%
3,250
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$649K 0.22%
3,600
– –
BND icon
33
Vanguard Total Bond Market
BND
$134B
$595K 0.2%
7,564
-1,696
-18% -$133K
GFN
34
DELISTED
General Finance Corporation
GFN
$555K 0.19%
34,827
– –
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.37B
$546K 0.18%
9,423
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$459K 0.15%
3,849
– –
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
$213K 0.07%
2,993
-4,353
-59% -$310K
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$199K 0.07%
1,536
-163
-10% -$21.1K
GE icon
39
GE Aerospace
GE
$292B
$187K 0.06%
16,545
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$178K 0.06%
4,152
-3,349
-45% -$144K
BA icon
41
Boeing
BA
$177B
$149K 0.05%
400
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$146K 0.05%
1,191
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$130K 0.04%
1,126
+1,051
+1,401% +$121K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$124K 0.04%
701
+621
+776% +$110K
DFS
45
DELISTED
Discover Financial Services
DFS
$115K 0.04%
1,500
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$104K 0.04%
920
– –
RTN
47
DELISTED
Raytheon Company
RTN
$103K 0.03%
500
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$100K 0.03%
618
– –
PFE icon
49
Pfizer
PFE
$141B
$96K 0.03%
2,170
– –
TSI
50
TCW Strategic Income Fund
TSI
$237M
$91K 0.03%
+16,200
New +$91K
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