LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.54%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$51.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
73.78%
Holding
82
New
4
Increased
31
Reduced
29
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$13.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.34M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.56M

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.04%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.95M 0.69%
150,478
+22,476
+18% +$739K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.71M 0.52%
39,233
+17,771
+83% +$1.68M
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.51M 0.49%
20,424
-274
-1% -$47.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.51M 0.49%
70,198
+20,114
+40% +$1.01M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$3.17M 0.44%
44,220
-130
-0.3% -$9.33K
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.91M 0.41%
+53,837
New +$2.91M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$2.27M 0.32%
5,942
-73
-1% -$27.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.75M 0.24%
46,242
-13,070
-22% -$495K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.73M 0.24%
28,122
-1,580
-5% -$97.4K
DBEH
35
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.6M 0.22%
62,515
+4,785
+8% +$122K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.55M 0.22%
11,071
+346
+3% +$48.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.34M 0.19%
26,758
+776
+3% +$38.9K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.28M 0.18%
15,749
+11,875
+307% +$968K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.26M 0.18%
15,321
-100
-0.6% -$8.23K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.19M 0.17%
16,830
+11,315
+205% +$799K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.15M 0.16%
33,430
+18
+0.1% +$622
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$1.14M 0.16%
10,980
-776
-7% -$80.9K
URTH icon
43
iShares MSCI World ETF
URTH
$5.57B
$1.08M 0.15%
9,869
-510
-5% -$55.7K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.05M 0.15%
19,016
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$21.9B
$992K 0.14%
5,816
-2,725
-32% -$465K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$989K 0.14%
+7,004
New +$989K
AAPL icon
47
Apple
AAPL
$3.41T
$957K 0.13%
7,367
-110
-1% -$14.3K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$801K 0.11%
36,792
-19,064
-34% -$415K
IYG icon
49
iShares US Financial Services ETF
IYG
$1.92B
$755K 0.11%
4,795
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$741K 0.1%
18,290
-706
-4% -$28.6K
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