LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.14%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$37M
Cap. Flow %
6.29%
Top 10 Hldgs %
74.05%
Holding
83
New
8
Increased
25
Reduced
29
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.69M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.37M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.27M
2
BND icon
Vanguard Total Bond Market
BND
$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.22%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.42T
$3.74M 0.64%
21,076
-582
-3% -$103K
URTH icon
27
iShares MSCI World ETF
URTH
$5.56B
$3.48M 0.59%
25,692
+8,362
+48% +$1.13M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$3.34M 0.57%
28,782
+1,191
+4% +$138K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.33M 0.57%
82,660
+2,933
+4% +$118K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$651B
$3M 0.51%
6,306
-41
-0.6% -$19.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.74M 0.46%
23,891
+1,927
+9% +$221K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.64M 0.45%
35,426
-7,144
-17% -$533K
OEF icon
33
iShares S&P 100 ETF
OEF
$21.8B
$2.05M 0.35%
9,368
+580
+7% +$127K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$2.05M 0.35%
+79,329
New +$2.05M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.88M 0.32%
+27,765
New +$1.88M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.84M 0.31%
17,345
-97
-0.6% -$10.3K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.73M 0.29%
28,239
-4,419
-14% -$271K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$292M
$1.73M 0.29%
90,050
-12,690
-12% -$243K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.58M 0.27%
17,610
+9,570
+119% +$860K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.48M 0.25%
21,683
– –
NUBD icon
41
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$1.39M 0.24%
54,145
-9,975
-16% -$256K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.29M 0.22%
31,274
+2,000
+7% +$82.4K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.2M 0.2%
11,727
-990
-8% -$101K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$1.19M 0.2%
11,801
-300
-2% -$30.3K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.16M 0.2%
13,314
-3,873
-23% -$337K
IYG icon
46
iShares US Financial Services ETF
IYG
$1.91B
$926K 0.16%
4,795
– –
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
$881K 0.15%
54,663
+1,500
+3% +$24.2K
BSTZ icon
48
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$788K 0.13%
20,227
+4,495
+29% +$175K
TSLA icon
49
Tesla
TSLA
$1.07T
$785K 0.13%
743
-5
-0.7% -$5.28K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
$736K 0.13%
9,100
+5,550
+156% +$449K
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