LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.91%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.75M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $9.59M | 0.91% |
68,075
-1,510
| -2% | -$213K |
|
27
Booking.com
BKNG
$180B
| $9.5M | 0.9% |
2,677
+197
| +8% | +$699K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$84B
| $9.44M | 0.9% |
87,173
+42,634
| +96% | +$4.62M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.57M | 0.81% |
61,353
-975
| -2% | -$136K |
|
30
CDW
CDW
$21.1B
| $8.52M | 0.81% |
37,491
-1,141
| -3% | -$259K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $8.39M | 0.8% |
23,694
-1,215
| -5% | -$430K |
|
32
Copart
CPRT
$46.7B
| $8.04M | 0.76% |
164,099
+4,744
| +3% | +$232K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $7.98M | 0.76% |
198,288
+16,575
| +9% | +$667K |
|
34
TSMC
TSM
$1.18T
| $6.77M | 0.64% |
65,068
-7,036
| -10% | -$732K |
|
35
iShares Russell 1000 ETF
IWB
$42.6B
| $6.75M | 0.64% |
25,736
-296
| -1% | -$77.6K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $6.66M | 0.63% |
39,067
| – | – |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $6.52M | 0.62% |
86,372
+3,389
| +4% | +$256K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.06M | 0.57% |
62,827
+1,107
| +2% | +$107K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $5.88M | 0.56% |
154,770
-1,545
| -1% | -$58.7K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.76M | 0.55% |
74,495
+3,018
| +4% | +$234K |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $5.33M | 0.51% |
166,172
+4,250
| +3% | +$136K |
|
42
S&P Global
SPGI
$165B
| $4.58M | 0.44% |
10,408
-6
| -0.1% | -$2.64K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $4.47M | 0.42% |
17,230
| – | – |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.09M | 0.39% |
76,042
+5,276
| +7% | +$284K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $4.08M | 0.39% |
44,813
+1,544
| +4% | +$141K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.38% |
40,412
-21,254
| -34% | -$2.11M |
|
47
Pool Corp
POOL
$11.4B
| $3.74M | 0.35% |
9,379
+1,200
| +15% | +$478K |
|
48
Texas Pacific Land
TPL
$22.1B
| $2.62M | 0.25% |
1,669
-225
| -12% | -$354K |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.58M | 0.25% |
5,437
+187
| +4% | +$88.9K |
|
50
O'Reilly Automotive
ORLY
$87.7B
| $2.56M | 0.24% |
2,698
+662
| +33% | +$629K |
|