LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.22%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
161
New
49
Increased
40
Reduced
14
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Industrials | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.67M | 0.51% |
19,818
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.45% |
5,820
+1,519
| +35% | +$380K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.44M | 0.44% |
25,164
+2,802
| +13% | +$161K |
|
|
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.37% |
+56,732
| New | +$1.19M |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.34% |
14,068
+6,504
| +86% | +$515K |
|
31
Bank of America
BAC
$376B
| $981K | 0.3% |
39,799
+2,744
| +7% | +$67.6K |
|
32
Apple
AAPL
$3.45T
| $827K | 0.25% |
5,246
+5,088
| +3,220% | +$802K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $785K | 0.24% |
16,880
+13,630
| +419% | +$634K |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.42B
| $691K | 0.21% |
+39,889
| New | +$691K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.21% |
17,567
+13,415
| +323% | +$524K |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $633K | 0.19% |
10,835
+1,412
| +15% | +$82.5K |
|
37
WisdomTree International Equity Fund
DWM
$593M
| $527K | 0.16% |
11,300
-4,000
| -26% | -$187K |
|
|
GFN
38
DELISTED
General Finance Corporation
GFN
| $515K | 0.16% |
50,913
+16,086
| +46% | +$163K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $513K | 0.16% |
3,196
-404
| -11% | -$64.8K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $457K | 0.14% |
4,430
+581
| +15% | +$59.9K |
|
41
Wells Fargo
WFC
$263B
| $391K | 0.12% |
8,493
+7,793
| +1,113% | +$359K |
|
42
iShares MSCI World ETF
URTH
$5.61B
| $304K | 0.09% |
+3,850
| New | +$304K |
|
43
Vanguard Value ETF
VTV
$144B
| $259K | 0.08% |
+2,648
| New | +$259K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $184K | 0.06% |
2,654
+2,328
| +714% | +$161K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $183K | 0.06% |
1,213
+512
| +73% | +$77.2K |
|
46
Chevron
CVX
$324B
| $174K | 0.05% |
1,600
+1,428
| +830% | +$155K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $171K | 0.05% |
1,536
| – | – |
|
48
Eversource Energy
ES
$23.8B
| $164K | 0.05% |
+2,520
| New | +$164K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $134K | 0.04% |
2,217
-776
| -26% | -$46.9K |
|
50
Boeing
BA
$177B
| $129K | 0.04% |
400
| – | – |
|