LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.65%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+99,060%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
84.18%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
83
New
7
Increased
68
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$33.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$502 |
| 2 |
Salesforce
CRM
|
$474 |
| 3 |
Coca-Cola
KO
|
$272 |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$270 |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$260 |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Financials | 0.05% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $3.07M | 0.58% |
21,658
+18,479
| +581% | +$2.62M |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.81M | 0.53% |
27,591
+25,005
| +967% | +$2.54M |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.72M | 0.51% |
6,347
+3,699
| +140% | +$1.59M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.69M | 0.51% |
53,414
+51,452
| +2,622% | +$2.59M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.4M | 0.45% |
21,964
+20,042
| +1,043% | +$2.19M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.23M | 0.42% |
71,382
+69,607
| +3,922% | +$2.18M |
|
32
iShares MSCI World ETF
URTH
$5.56B
| $2.19M | 0.41% |
17,330
+15,591
| +897% | +$1.97M |
|
|
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.03M | 0.38% |
102,740
+100,619
| +4,744% | +$1.98M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.99M | 0.37% |
32,658
+30,618
| +1,501% | +$1.87M |
|
35
iShares S&P 100 ETF
OEF
$21.8B
| $1.74M | 0.33% |
8,788
+7,064
| +410% | +$1.39M |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $1.67M | 0.32% |
17,442
+15,869
| +1,009% | +$1.52M |
|
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $1.66M | 0.31% |
64,120
+61,608
| +2,453% | +$1.59M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.5M | 0.28% |
17,187
+15,800
| +1,139% | +$1.38M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.42M | 0.27% |
21,683
+20,225
| +1,387% | +$1.33M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.27M | 0.24% |
12,717
+11,398
| +864% | +$1.14M |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.22M | 0.23% |
29,274
+28,061
| +2,313% | +$1.16M |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.21% |
12,101
+10,930
| +933% | +$1.03M |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
| $944K | 0.18% |
53,163
+52,190
| +5,364% | +$927K |
|
44
iShares US Financial Services ETF
IYG
$1.91B
| $902K | 0.17% |
4,795
+3,907
| +440% | +$735K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $711K | 0.13% |
8,040
+6,823
| +561% | +$603K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $667K | 0.13% |
6,061
+5,023
| +484% | +$553K |
|
47
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $607K | 0.11% |
15,732
+15,302
| +3,559% | +$590K |
|
48
Microsoft
MSFT
$3.74T
| $604K | 0.11% |
2,144
+1,220
| +132% | +$344K |
|
49
iShares California Muni Bond ETF
CMF
$3.35B
| $602K | 0.11% |
9,704
+9,099
| +1,504% | +$564K |
|
50
Tesla
TSLA
$1.07T
| $580K | 0.11% |
748
+229
| +44% | +$178K |
|