LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+4.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
47
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 5 |
Motorola Solutions
MSI
|
$774K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TCW Transform 500 ETF
VOTE
$870M
| $10.7M | 0.97% |
175,098
-12,038
| -6% | -$737K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.97% |
96,808
+9,635
| +11% | +$1.06M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.95% |
68,599
+524
| +0.8% | +$79.8K |
|
29
Booking.com
BKNG
$181B
| $9.73M | 0.88% |
2,682
+5
| +0.2% | +$18.1K |
|
30
CDW
CDW
$21.6B
| $9.57M | 0.87% |
37,417
-74
| -0.2% | -$18.9K |
|
31
Copart
CPRT
$47.2B
| $9.44M | 0.86% |
162,997
-1,102
| -0.7% | -$63.8K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 0.84% |
61,442
+89
| +0.1% | +$13.4K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.33M | 0.76% |
208,064
+9,776
| +5% | +$392K |
|
34
TSMC
TSM
$1.2T
| $8.29M | 0.75% |
60,902
-4,166
| -6% | -$567K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $7.5M | 0.68% |
26,036
+300
| +1% | +$86.4K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.13M | 0.65% |
39,067
| – | – |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.01M | 0.64% |
87,716
+1,344
| +2% | +$107K |
|
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.85M | 0.62% |
117,951
+41,909
| +55% | +$2.43M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.15M | 0.56% |
64,938
+2,111
| +3% | +$200K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $6.02M | 0.55% |
149,469
-5,301
| -3% | -$213K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.94M | 0.45% |
17,230
| – | – |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.83M | 0.44% |
149,854
-16,318
| -10% | -$526K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.52M | 0.41% |
44,813
| – | – |
|
44
S&P Global
SPGI
$167B
| $4.47M | 0.41% |
10,514
+106
| +1% | +$45.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 0.36% |
40,267
-145
| -0.4% | -$14.2K |
|
46
Pool Corp
POOL
$11.6B
| $3.77M | 0.34% |
9,351
-28
| -0.3% | -$11.3K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77M | 0.34% |
48,778
-25,717
| -35% | -$1.99M |
|
48
O'Reilly Automotive
ORLY
$88B
| $3.04M | 0.28% |
2,692
-6
| -0.2% | -$6.77K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.26% |
5,437
| – | – |
|
50
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.56M | 0.23% |
47,928
| – | – |
|