LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$4.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.97%
Holding
223
New
17
Increased
43
Reduced
32
Closed
32

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.11M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
4
SOR
Source Capital
SOR
$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$803K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.55M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$348K

Sector Composition

1 Technology 0.58%
2 Industrials 0.17%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.68M 0.49%
82,297
+41
+0% +$1.33K
SOR
27
Source Capital
SOR
$365M
$2.53M 0.47%
63,462
+25,604
+68% +$1.02M
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.49M 0.46%
92,861
+465
+0.5% +$12.5K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.42%
6,112
– –
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.23M 0.41%
70,936
+11,991
+20% +$376K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
$2M 0.37%
120,513
+14,748
+14% +$245K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.92M 0.35%
32,834
-758
-2% -$44.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.89M 0.35%
36,473
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.84M 0.34%
25,126
-390
-2% -$28.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.64M 0.3%
17,865
– –
URTH icon
36
iShares MSCI World ETF
URTH
$5.61B
$1.5M 0.28%
13,356
+210
+2% +$23.6K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.41M 0.26%
23,476
-3,849
-14% -$232K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.36M 0.25%
16,469
+8,155
+98% +$671K
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.34M 0.25%
68,200
+7,100
+12% +$140K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$1.19M 0.22%
13,610
-386
-3% -$33.8K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.1M 0.2%
12,310
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.05M 0.19%
30,772
+2,974
+11% +$101K
OEF icon
43
iShares S&P 100 ETF
OEF
$22B
$993K 0.18%
5,784
-1,321
-19% -$227K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.94B
$719K 0.13%
4,795
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.37B
$609K 0.11%
9,687
+918
+10% +$57.7K
GFN
46
DELISTED
General Finance Corporation
GFN
$523K 0.1%
61,481
+5,597
+10% +$47.6K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$521K 0.1%
11,639
+55
+0.5% +$2.46K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.09%
22,760
+1,633
+8% +$34.7K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.85B
$466K 0.09%
9,081
-2,445
-21% -$125K
DWM icon
50
WisdomTree International Equity Fund
DWM
$593M
$354K 0.07%
7,000
– –
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