LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.09%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$54.3M
Cap. Flow %
-10.64%
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.39M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
$496K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.54M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$2.44M 0.48%
94,401
+1,540
+2% +$39.8K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.8B
$2.1M 0.41%
34,275
-34,915
-50% -$2.14M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.99M 0.39%
63,568
-7,368
-10% -$231K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.94M 0.38%
31,967
-867
-3% -$52.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.93M 0.38%
36,165
-308
-0.8% -$16.4K
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$293M
$1.84M 0.36%
93,300
+25,100
+37% +$496K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.81M 0.36%
16,709
-1,156
-6% -$125K
URTH icon
33
iShares MSCI World ETF
URTH
$5.57B
$1.6M 0.31%
13,509
+153
+1% +$18.1K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.51M 0.29%
82,863
-37,650
-31% -$684K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.45M 0.28%
16,469
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$21.9B
$1.38M 0.27%
7,673
+1,889
+33% +$340K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.37M 0.27%
21,683
-1,793
-8% -$113K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$1.24M 0.24%
13,011
-599
-4% -$56.9K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.23M 0.24%
12,310
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.21M 0.24%
31,452
+680
+2% +$26.2K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$966K 0.19%
11,080
-23,043
-68% -$2.01M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$873K 0.17%
8,022
-26,582
-77% -$2.89M
IYG icon
43
iShares US Financial Services ETF
IYG
$1.92B
$821K 0.16%
4,795
– –
GFN
44
DELISTED
General Finance Corporation
GFN
$747K 0.15%
61,481
– –
GNR icon
45
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$585K 0.11%
11,639
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.35B
$581K 0.11%
9,346
-341
-4% -$21.2K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.76B
$481K 0.09%
8,913
-168
-2% -$9.07K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$479K 0.09%
21,500
-1,260
-6% -$28.1K
INTC icon
49
Intel
INTC
$106B
$380K 0.07%
5,942
– –
DWM icon
50
WisdomTree International Equity Fund
DWM
$587M
$368K 0.07%
7,000
– –
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