LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

1
+$23.8M
2
+$8.14M
3
+$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 Change
in Stake 		Capital Flow
26
$2.44M 0.48%
94,401
+1,540
27
$2.1M 0.41%
68,550
-69,830
28
$1.99M 0.39%
63,568
-7,368
29
$1.94M 0.38%
31,967
-867
30
$1.93M 0.38%
36,165
-308
31
$1.84M 0.36%
93,300
+25,100
32
$1.81M 0.36%
16,709
-1,156
33
$1.6M 0.31%
13,509
+153
34
$1.5M 0.29%
82,863
-37,650
35
$1.45M 0.28%
16,469
36
$1.38M 0.27%
7,673
+1,889
37
$1.37M 0.27%
21,683
-1,793
38
$1.24M 0.24%
13,011
-599
39
$1.23M 0.24%
49,240
40
$1.21M 0.24%
31,452
+680
41
$966K 0.19%
11,080
-23,043
42
$873K 0.17%
8,022
-26,582
43
$821K 0.16%
14,385
44
$747K 0.15%
61,481
45
$585K 0.11%
11,639
46
$581K 0.11%
9,346
-341
47
$481K 0.09%
8,913
-168
48
$479K 0.09%
21,500
-1,260
49
$380K 0.07%
5,942
50
$368K 0.07%
7,000
1
2
3 4 5