LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-6.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$8.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
30
Reduced
23
Closed
15

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
$6.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.31M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.11%
3 Financials 0.11%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.97M 0.47%
44,350
-339
-0.8% -$22.7K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.23M 0.36%
50,084
+14,784
+42% +$657K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$2.15M 0.34%
6,015
-730
-11% -$261K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.07M 0.33%
59,312
-19,089
-24% -$666K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.87M 0.3%
21,462
-3,853
-15% -$336K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.56M 0.25%
29,702
-4,022
-12% -$212K
DBEH
32
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.48M 0.24%
57,730
+19,200
+50% +$492K
OEF icon
33
iShares S&P 100 ETF
OEF
$21.9B
$1.39M 0.22%
8,541
-1,655
-16% -$269K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.32M 0.21%
10,725
+4,178
+64% +$516K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$1.21M 0.19%
55,856
+2,008
+4% +$43.5K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.17M 0.19%
15,421
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.15M 0.18%
25,982
-5,500
-17% -$244K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.14M 0.18%
15,280
-71,506
-82% -$5.31M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.12M 0.18%
33,412
+63
+0.2% +$2.12K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$1.07M 0.17%
11,756
– –
URTH icon
41
iShares MSCI World ETF
URTH
$5.57B
$1.04M 0.17%
10,379
-868
-8% -$86.7K
AAPL icon
42
Apple
AAPL
$3.41T
$1.03M 0.17%
7,477
-17,894
-71% -$2.47M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.5B
$878K 0.14%
19,016
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$718K 0.11%
18,996
-4,979
-21% -$188K
IYG icon
45
iShares US Financial Services ETF
IYG
$1.92B
$677K 0.11%
4,795
– –
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$21.1B
$631K 0.1%
30,900
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$615K 0.1%
7,670
-16,986
-69% -$1.36M
JAVA icon
48
JPMorgan Active Value ETF
JAVA
$3.96B
$576K 0.09%
12,585
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$504K 0.08%
4,914
– –
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$476K 0.08%
9,620
-2,790
-22% -$138K
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