LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+15.76%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$6.63M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.71%
Holding
175
New
11
Increased
39
Reduced
17
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.12M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$897K

Sector Composition

1 Technology 0.49%
2 Industrials 0.15%
3 Healthcare 0.14%
4 Financials 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 0.42%
6,112
– –
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.85M 0.41%
58,945
+4,868
+9% +$153K
AAPL icon
28
Apple
AAPL
$3.45T
$1.8M 0.4%
4,929
+20
+0.4% +$7.3K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.71M 0.38%
63,238
+14,062
+29% +$380K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.62M 0.36%
34,062
-18,846
-36% -$897K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.51M 0.33%
24,999
+1,868
+8% +$113K
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.45M 0.32%
82,500
+79,500
+2,650% +$1.4M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.29%
32,981
+19,409
+143% +$776K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.22M 0.27%
17,865
– –
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$1.14M 0.25%
13,996
-2,770
-17% -$225K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.11M 0.25%
8,324
-45
-0.5% -$6.02K
URTH icon
37
iShares MSCI World ETF
URTH
$5.61B
$1.07M 0.24%
11,571
+792
+7% +$73K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.42B
$899K 0.2%
58,501
+39,450
+207% +$606K
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
$882K 0.19%
6,193
+2,946
+91% +$420K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$836K 0.18%
15,596
– –
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$294M
$822K 0.18%
43,400
+13,850
+47% +$262K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$804K 0.18%
12,310
+1,702
+16% +$111K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.85B
$786K 0.17%
18,374
-191,020
-91% -$8.17M
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$594K 0.13%
23,712
+4,768
+25% +$119K
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.37B
$580K 0.13%
9,329
+482
+5% +$30K
IYG icon
46
iShares US Financial Services ETF
IYG
$1.94B
$573K 0.13%
4,795
– –
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$429K 0.09%
23,260
-2,750
-11% -$50.7K
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$428K 0.09%
11,584
– –
INTC icon
49
Intel
INTC
$107B
$391K 0.09%
6,543
-591
-8% -$35.3K
GFN
50
DELISTED
General Finance Corporation
GFN
$375K 0.08%
55,884
– –
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