LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.44%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$536K
AUM Growth
+$536K
Cap. Flow
-$11.4M
Cap. Flow %
-2,135.52%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$932
2
MSFT icon
Microsoft
MSFT
$880
3
AMZN icon
Amazon
AMZN
$500
4
CRM icon
Salesforce
CRM
$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$469

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
3
GFN
General Finance Corporation
GFN
$747K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$336K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$254K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$648B
$2.65K 0.49%
2,648
-3,539
-57% -$3.54K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$2.59K 0.48%
2,586
-29,920
-92% -$29.9K
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$2.51K 0.47%
2,512
-91,889
-97% -$91.9K
DBL
29
DoubleLine Opportunistic Credit Fund
DBL
$293M
$2.12K 0.4%
2,121
-91,179
-98% -$91.2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.04K 0.38%
2,040
-29,927
-94% -$29.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.96K 0.37%
1,962
-34,203
-95% -$34.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.92K 0.36%
1,922
-14,787
-88% -$14.8K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.78K 0.33%
1,775
-61,793
-97% -$61.8K
URTH icon
34
iShares MSCI World ETF
URTH
$5.53B
$1.74K 0.32%
1,739
-11,770
-87% -$11.8K
OEF icon
35
iShares S&P 100 ETF
OEF
$21.7B
$1.72K 0.32%
1,724
-5,949
-78% -$5.95K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$1.57K 0.29%
1,573
-14,896
-90% -$14.9K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.46K 0.27%
1,458
-20,225
-93% -$20.2K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.39K 0.26%
1,387
-9,693
-87% -$9.69K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.32K 0.25%
1,319
-10,991
-89% -$11K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.22K 0.23%
1,217
+932
+327% +$932
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.21K 0.23%
1,213
-332
-21% -$332
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$1.17K 0.22%
1,171
-11,840
-91% -$11.8K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.04K 0.19%
1,038
-6,984
-87% -$6.98K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
$973 0.18%
973
-81,890
-99% -$81.9K
MSFT icon
45
Microsoft
MSFT
$3.72T
$924 0.17%
924
+880
+2,000% +$880
IYG icon
46
iShares US Financial Services ETF
IYG
$1.91B
$888 0.17%
888
-3,907
-81% -$3.91K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$607 0.11%
607
-11,032
-95% -$11K
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.35B
$605 0.11%
605
-8,741
-94% -$8.74K
TSLA icon
49
Tesla
TSLA
$1.06T
$519 0.1%
519
+39
+8% +$39
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.73B
$511 0.1%
511
-8,402
-94% -$8.4K
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