LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.42%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$316K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.26M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.8B
$12M 1.06%
129,374
+2,997
+2% +$277K
PYPL icon
27
PayPal
PYPL
$67.1B
$11.4M 1.01%
196,491
+11,082
+6% +$643K
VOTE icon
28
TCW Transform 500 ETF
VOTE
$870M
$11.1M 0.98%
174,350
-748
-0.4% -$47.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 0.97%
59,853
-1,589
-3% -$289K
BKNG icon
30
Booking.com
BKNG
$181B
$10.5M 0.94%
2,661
-21
-0.8% -$83.2K
TSM icon
31
TSMC
TSM
$1.2T
$10.5M 0.93%
60,346
-556
-0.9% -$96.6K
CPRT icon
32
Copart
CPRT
$47.2B
$8.84M 0.78%
163,236
+239
+0.1% +$12.9K
CDW icon
33
CDW
CDW
$21.6B
$8.39M 0.74%
37,484
+67
+0.2% +$15K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.33M 0.74%
209,715
+1,651
+0.8% +$65.6K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.04M 0.71%
139,611
+21,660
+18% +$1.25M
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$7.51M 0.67%
25,252
-784
-3% -$233K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.13M 0.63%
39,041
-26
-0.1% -$4.75K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.05M 0.63%
89,497
+1,781
+2% +$140K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.07M 0.54%
64,808
-130
-0.2% -$12.2K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.96M 0.53%
154,800
+5,331
+4% +$205K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.1M 0.45%
16,230
-1,000
-6% -$314K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.76M 0.42%
45,840
+1,027
+2% +$107K
SPGI icon
43
S&P Global
SPGI
$167B
$4.69M 0.42%
10,524
+10
+0.1% +$4.46K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.16M 0.37%
42,872
+2,605
+6% +$253K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.44M 0.3%
102,499
-47,355
-32% -$1.59M
ORLY icon
46
O'Reilly Automotive
ORLY
$88B
$2.97M 0.26%
2,810
+118
+4% +$125K
POOL icon
47
Pool Corp
POOL
$11.6B
$2.96M 0.26%
9,639
+288
+3% +$88.5K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$2.96M 0.26%
5,437
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 0.21%
30,462
-18,316
-38% -$1.42M
VTV icon
50
Vanguard Value ETF
VTV
$144B
$2.32M 0.21%
14,458
+3,101
+27% +$497K
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