LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$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
+$1.29M
2
+$487K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.73M 0.46%
56,343
-9,332
27
$1.72M 0.45%
5,862
+41
28
$1.55M 0.41%
24,064
-1,302
29
$1.18M 0.31%
14,167
-2,441
30
$995K 0.26%
34,303
-4,752
31
$992K 0.26%
20,048
+1,116
32
$957K 0.25%
17,128
33
$871K 0.23%
14,369
+3,025
34
$832K 0.22%
34,832
-5,875
35
$766K 0.2%
17,840
36
$576K 0.15%
11,300
37
$554K 0.15%
9,094
+132
38
$486K 0.13%
24,351
-7,023
39
$481K 0.13%
18,956
+18,541
40
$426K 0.11%
50,913
41
$294K 0.08%
2,648
42
$287K 0.08%
+2,882
43
$240K 0.06%
2,145
+1,225
44
$234K 0.06%
+1,748
45
$226K 0.06%
2,478
-1,372
46
$217K 0.06%
4,852
47
$208K 0.05%
2,654
-165
48
$199K 0.05%
548
+294
49
$199K 0.05%
1,536
50
$196K 0.05%
1,577
+364
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