LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-5.56%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$129M
Cap. Flow %
18.93%
Top 10 Hldgs %
74.74%
Holding
84
New
5
Increased
32
Reduced
12
Closed
29

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
URTH icon
iShares MSCI World ETF
URTH
$1.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
IYG icon
iShares US Financial Services ETF
IYG
$926K

Sector Composition

1 Technology 0.82%
2 Financials 0.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.42T
$4.38M 0.64%
25,081
+4,005
+19% +$699K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.11M 0.6%
55,710
+6,686
+14% +$493K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.88M 0.57%
86,001
-2,400
-3% -$108K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.68M 0.54%
96,630
+13,970
+17% +$531K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$3.44M 0.5%
39,700
-3,279
-8% -$284K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$3.17M 0.46%
29,272
+490
+2% +$53.1K
TBLD
32
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$3.03M 0.44%
+177,260
New +$3.03M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.67M 0.39%
24,787
+896
+4% +$96.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.34M 0.34%
33,708
-1,718
-5% -$119K
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$292M
$2.17M 0.32%
129,150
+39,100
+43% +$655K
OEF icon
36
iShares S&P 100 ETF
OEF
$21.8B
$1.95M 0.29%
9,368
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.81M 0.27%
31,482
+3,243
+11% +$187K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.49M 0.22%
15,421
-1,924
-11% -$186K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.48M 0.22%
18,700
+9,600
+105% +$757K
URTH icon
40
iShares MSCI World ETF
URTH
$5.56B
$1.44M 0.21%
11,247
-14,445
-56% -$1.85M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.35M 0.2%
21,627
-56
-0.3% -$3.49K
NUBD icon
42
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$1.3M 0.19%
53,790
-355
-0.7% -$8.56K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.3M 0.19%
33,349
+2,075
+7% +$80.6K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$1.26M 0.18%
11,801
– –
CFLT icon
45
Confluent
CFLT
$6.72B
$1.23M 0.18%
+30,000
New +$1.23M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.08M 0.16%
22,825
+11,098
+95% +$526K
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$991K 0.15%
+75,500
New +$991K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
$817K 0.12%
56,263
+1,600
+3% +$23.2K
GNR icon
49
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$812K 0.12%
12,938
+2,790
+27% +$175K
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$785K 0.11%
26,737
+6,510
+32% +$191K
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