LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.37%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$196M
Cap. Flow %
20.19%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$25.7M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
V icon
Visa
V
$13.2M
4
UNH icon
UnitedHealth
UNH
$11.7M
5
MSI icon
Motorola Solutions
MSI
$11.6M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$758K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$670K

Sector Composition

1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.5B
$8.64M 0.89%
+147,781
New +$8.64M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.5T
$8.16M 0.84%
+62,328
New +$8.16M
CDW icon
28
CDW
CDW
$21.1B
$7.79M 0.8%
+38,632
New +$7.79M
BKNG icon
29
Booking.com
BKNG
$180B
$7.65M 0.79%
+2,480
New +$7.65M
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$7.48M 0.77%
+24,909
New +$7.48M
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$7.02M 0.72%
181,713
-19,624
-10% -$758K
CPRT icon
32
Copart
CPRT
$46.7B
$6.87M 0.71%
+159,355
New +$6.87M
TSM icon
33
TSMC
TSM
$1.18T
$6.27M 0.65%
+72,104
New +$6.27M
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.6B
$6.12M 0.63%
26,032
-660
-2% -$155K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$6.07M 0.63%
39,067
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.8M 0.6%
61,666
+678
+1% +$63.8K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$5.74M 0.59%
82,983
+6,426
+8% +$444K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5.65M 0.58%
61,720
+3,338
+6% +$306K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.37M 0.55%
71,477
+93
+0.1% +$6.99K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$5.26M 0.54%
156,315
+4,483
+3% +$151K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$4.9M 0.51%
161,922
-3,346
-2% -$101K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84B
$4.2M 0.43%
44,539
+2,516
+6% +$237K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$3.91M 0.4%
17,230
– –
SPGI icon
44
S&P Global
SPGI
$165B
$3.81M 0.39%
+10,414
New +$3.81M
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$3.52M 0.36%
43,269
-7
-0% -$570
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.4B
$3.51M 0.36%
70,766
– –
TPL icon
47
Texas Pacific Land
TPL
$22B
$3.45M 0.36%
+1,894
New +$3.45M
POOL icon
48
Pool Corp
POOL
$11.4B
$2.91M 0.3%
+8,179
New +$2.91M
TIPZ icon
49
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.74M 0.28%
52,837
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$31.3B
$2.44M 0.25%
+5,960
New +$2.44M
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