LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
1-Year Return 12.41%
This Quarter Return
+2.09%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$379M
AUM Growth
+$11.7M
Cap. Flow
+$4.17M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$989K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$602K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$470K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$416K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$287K

Sector Composition

1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.73M 0.46%
56,343
-9,332
-14% -$287K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$1.72M 0.45%
5,862
+41
+0.7% +$12K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.55M 0.41%
24,064
-1,302
-5% -$83.8K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.18M 0.31%
14,167
-2,441
-15% -$203K
BAC icon
30
Bank of America
BAC
$375B
$995K 0.26%
34,303
-4,752
-12% -$138K
AAPL icon
31
Apple
AAPL
$3.56T
$992K 0.26%
20,048
+1,116
+6% +$55.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
$957K 0.25%
17,128
– –
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$871K 0.23%
14,369
+3,025
+27% +$183K
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$832K 0.22%
34,832
-5,875
-14% -$140K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$766K 0.2%
17,840
– –
DWM icon
36
WisdomTree International Equity Fund
DWM
$592M
$576K 0.15%
11,300
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$554K 0.15%
9,094
+132
+1% +$8.04K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.43B
$486K 0.13%
24,351
-7,023
-22% -$140K
NUBD icon
39
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$481K 0.13%
18,956
+18,541
+4,468% +$470K
GFN
40
DELISTED
General Finance Corporation
GFN
$426K 0.11%
50,913
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$294K 0.08%
2,648
– –
MMC icon
42
Marsh & McLennan
MMC
$101B
$287K 0.08%
+2,882
New +$287K
JPM icon
43
JPMorgan Chase
JPM
$835B
$240K 0.06%
2,145
+1,225
+133% +$137K
MSFT icon
44
Microsoft
MSFT
$3.78T
$234K 0.06%
+1,748
New +$234K
URTH icon
45
iShares MSCI World ETF
URTH
$5.64B
$226K 0.06%
2,478
-1,372
-36% -$125K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$217K 0.06%
4,852
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$208K 0.05%
2,654
-165
-6% -$12.9K
LMT icon
48
Lockheed Martin
LMT
$107B
$199K 0.05%
548
+294
+116% +$107K
OEF icon
49
iShares S&P 100 ETF
OEF
$22.2B
$199K 0.05%
1,536
– –
CVX icon
50
Chevron
CVX
$318B
$196K 0.05%
1,577
+364
+30% +$45.2K
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