LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$3.77M
Cap. Flow %
0.78%
Top 10 Hldgs %
79.32%
Holding
210
New
37
Increased
43
Reduced
21
Closed
4

Top Buys

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$2.28M
2
AAPL icon
Apple
AAPL
$1.71M
3
SOR
Source Capital
SOR
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$869K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$746K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$458K

Sector Composition

1 Technology 0.55%
2 Healthcare 0.15%
3 Industrials 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.28M 0.47%
19,716
+14,787
+300% +$1.71M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.28M 0.47%
82,256
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 0.42%
6,112
– –
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.85M 0.38%
58,945
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.7M 0.35%
33,592
-470
-1% -$23.7K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.69M 0.35%
105,765
+47,264
+81% +$757K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.62M 0.33%
25,516
+517
+2% +$32.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.61M 0.33%
36,473
+3,492
+11% +$154K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.43M 0.3%
27,325
-61,222
-69% -$3.21M
SOR
35
Source Capital
SOR
$365M
$1.4M 0.29%
+37,858
New +$1.4M
URTH icon
36
iShares MSCI World ETF
URTH
$5.61B
$1.31M 0.27%
13,146
+1,575
+14% +$157K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 0.26%
17,865
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.22M 0.25%
8,314
-10
-0.1% -$1.47K
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.17M 0.24%
61,100
+17,700
+41% +$337K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$1.13M 0.23%
13,996
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$1.11M 0.23%
7,105
+912
+15% +$142K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$841K 0.17%
12,310
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$737K 0.15%
27,798
+4,086
+17% +$108K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.94B
$585K 0.12%
4,795
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.37B
$547K 0.11%
8,769
-560
-6% -$34.9K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
$515K 0.11%
11,526
-6,848
-37% -$306K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$435K 0.09%
11,584
– –
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$424K 0.09%
21,127
-2,133
-9% -$42.8K
GFN
49
DELISTED
General Finance Corporation
GFN
$354K 0.07%
55,884
– –
INTC icon
50
Intel
INTC
$107B
$339K 0.07%
6,543
– –
1
2
3 4 5