LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
1-Year Return 12.41%
This Quarter Return
+6.93%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
5
BND icon
Vanguard Total Bond Market
BND
$1.34M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$875K
3
BAC icon
Bank of America
BAC
$785K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$326K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$159K

Sector Composition

1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
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
$2.05M 0.46%
66,597
+1,460
+2% +$45K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$2.04M 0.46%
6,350
+488
+8% +$157K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$1.93M 0.43%
19,702
-11
-0.1% -$1.08K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.78M 0.4%
25,909
-468
-2% -$32.2K
AAPL icon
30
Apple
AAPL
$3.56T
$1.4M 0.31%
19,036
-508
-3% -$37.3K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$1.17M 0.26%
45,915
+10,791
+31% +$276K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.37B
$1.06M 0.24%
17,312
+1,973
+13% +$121K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
$949K 0.21%
15,913
-1,215
-7% -$72.5K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$946K 0.21%
14,122
+5,250
+59% +$352K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$758K 0.17%
30,082
-2,250
-7% -$56.7K
GFN
36
DELISTED
General Finance Corporation
GFN
$619K 0.14%
55,884
+4,971
+10% +$55.1K
DWM icon
37
WisdomTree International Equity Fund
DWM
$592M
$604K 0.13%
11,300
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$591K 0.13%
13,180
-3,544
-21% -$159K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
$481K 0.11%
24,351
– –
INTC icon
40
Intel
INTC
$108B
$474K 0.11%
7,926
+7,893
+23,918% +$472K
JPM icon
41
JPMorgan Chase
JPM
$835B
$304K 0.07%
2,184
+645
+42% +$89.8K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$293K 0.07%
+20,613
New +$293K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$268K 0.06%
3,195
+541
+20% +$45.4K
URTH icon
44
iShares MSCI World ETF
URTH
$5.64B
$258K 0.06%
2,615
+137
+6% +$13.5K
OEF icon
45
iShares S&P 100 ETF
OEF
$22.2B
$242K 0.05%
1,681
+145
+9% +$20.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$235K 0.05%
4,852
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$231K 0.05%
1,928
-720
-27% -$86.3K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59.3B
$213K 0.05%
+16,644
New +$213K
MMC icon
49
Marsh & McLennan
MMC
$101B
$201K 0.04%
1,800
-479
-21% -$53.5K
PFE icon
50
Pfizer
PFE
$140B
$183K 0.04%
4,922
+2,002
+69% +$74.4K
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