LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.27%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$84.9M
Cap. Flow %
12.49%
Top 10 Hldgs %
70.61%
Holding
90
New
35
Increased
29
Reduced
16
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$515K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$462K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$427K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$420K

Sector Composition

1 Financials 1%
2 Real Estate 0.76%
3 Technology 0.61%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$11.5B
$4.92M 0.72%
+69,814
New +$4.92M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$4.28M 0.63%
68,157
+12,447
+22% +$781K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$4.1M 0.6%
19,729
+1,925
+11% +$400K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.76M 0.55%
20,698
– –
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.51M 0.52%
111,463
+14,833
+15% +$467K
AAPL icon
31
Apple
AAPL
$3.41T
$3.47M 0.51%
25,371
+290
+1% +$39.7K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$3.21M 0.47%
44,689
+4,989
+13% +$359K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.14M 0.46%
78,401
-7,600
-9% -$305K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$2.54M 0.37%
+6,745
New +$2.54M
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$293M
$2.49M 0.37%
160,050
+30,900
+24% +$482K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.34M 0.34%
25,315
+528
+2% +$48.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$2.25M 0.33%
24,656
-4,616
-16% -$420K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.99M 0.29%
33,724
+16
+0% +$942
OEF icon
39
iShares S&P 100 ETF
OEF
$21.9B
$1.76M 0.26%
10,196
+828
+9% +$143K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.68M 0.25%
+35,300
New +$1.68M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.57M 0.23%
31,482
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.24M 0.18%
15,421
– –
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$1.23M 0.18%
53,848
+58
+0.1% +$1.33K
URTH icon
44
iShares MSCI World ETF
URTH
$5.57B
$1.2M 0.18%
11,247
– –
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$1.18M 0.17%
11,756
-45
-0.4% -$4.52K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.16M 0.17%
33,349
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.05M 0.15%
14,700
-4,000
-21% -$287K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.5B
$1M 0.15%
19,016
-2,611
-12% -$138K
DBEH
49
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$999K 0.15%
+38,530
New +$999K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$935K 0.14%
23,975
+1,150
+5% +$44.8K
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