LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+10.74%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$6.94M
Cap. Flow %
1.89%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
18
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$756K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$487K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$376K
2
WFC icon
Wells Fargo
WFC
$368K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$221K
4
DSL
DoubleLine Income Solutions Fund
DSL
$170K
5
ES icon
Eversource Energy
ES
$164K

Sector Composition

1 Financials 0.39%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.85M 0.5%
19,818
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.45%
5,821
+1
+0% +$282
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.6M 0.44%
25,366
+202
+0.8% +$12.8K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.35M 0.37%
16,608
+2,540
+18% +$206K
BAC icon
30
Bank of America
BAC
$376B
$1.08M 0.29%
39,055
-744
-2% -$20.5K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$954K 0.26%
40,707
-16,025
-28% -$376K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$924K 0.25%
17,128
+248
+1% +$13.4K
AAPL icon
33
Apple
AAPL
$3.45T
$899K 0.24%
4,733
-513
-10% -$97.4K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$766K 0.21%
17,840
+273
+2% +$11.7K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.37B
$676K 0.18%
11,344
+509
+5% +$30.3K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.42B
$625K 0.17%
31,374
-8,515
-21% -$170K
DWM icon
37
WisdomTree International Equity Fund
DWM
$593M
$572K 0.16%
11,300
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$530K 0.14%
4,481
+51
+1% +$6.03K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$487K 0.13%
2,823
-373
-12% -$64.3K
GFN
40
DELISTED
General Finance Corporation
GFN
$475K 0.13%
50,913
– –
URTH icon
41
iShares MSCI World ETF
URTH
$5.61B
$342K 0.09%
3,850
– –
VTV icon
42
Vanguard Value ETF
VTV
$144B
$285K 0.08%
2,648
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$217K 0.06%
2,819
+165
+6% +$12.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$209K 0.06%
1,213
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$192K 0.05%
1,536
– –
BA icon
46
Boeing
BA
$177B
$153K 0.04%
400
– –
CVX icon
47
Chevron
CVX
$324B
$149K 0.04%
1,213
-387
-24% -$47.5K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.72B
$146K 0.04%
2,217
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.9B
$138K 0.04%
1,191
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$127K 0.03%
1,126
– –
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