LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.46M |
| 2 |
Motorola Solutions
MSI
|
$3.73M |
| 3 |
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Blackstone
BX
|
$1.02M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TCW Transform 500 ETF
VOTE
$870M
| $12.7M | 1.06% |
189,262
+14,912
| +9% | +$1,000K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.95% |
67,979
+305
| +0.5% | +$51K |
|
28
Booking.com
BKNG
$181B
| $11.2M | 0.94% |
2,666
+5
| +0.2% | +$21.1K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 0.91% |
173,356
+33,745
| +24% | +$2.12M |
|
30
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.89% |
161,371
+31,997
| +25% | +$2.11M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.87% |
62,783
+2,930
| +5% | +$486K |
|
32
TSMC
TSM
$1.2T
| $10.4M | 0.87% |
59,597
-749
| -1% | -$130K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.35M | 0.78% |
225,765
+16,050
| +8% | +$664K |
|
34
Copart
CPRT
$47.2B
| $8.91M | 0.74% |
170,011
+6,775
| +4% | +$355K |
|
35
CDW
CDW
$21.6B
| $8.48M | 0.71% |
37,460
-24
| -0.1% | -$5.43K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $7.93M | 0.66% |
25,220
-32
| -0.1% | -$10.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 0.65% |
39,041
| – | – |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.64M | 0.64% |
90,805
+1,308
| +1% | +$110K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $6.63M | 0.55% |
158,536
+3,736
| +2% | +$156K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.28M | 0.52% |
64,000
-808
| -1% | -$79.3K |
|
41
S&P Global
SPGI
$167B
| $5.37M | 0.45% |
10,396
-128
| -1% | -$66.1K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.23M | 0.44% |
16,230
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 0.43% |
8,920
+3,483
| +64% | +$2M |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.43M | 0.37% |
40,748
-5,092
| -11% | -$554K |
|
45
Pool Corp
POOL
$11.6B
| $3.58M | 0.3% |
9,488
-151
| -2% | -$56.9K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.35M | 0.28% |
92,046
-10,453
| -10% | -$381K |
|
47
O'Reilly Automotive
ORLY
$88B
| $3.21M | 0.27% |
2,790
-20
| -0.7% | -$23K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 0.25% |
29,644
-13,228
| -31% | -$1.34M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.66M | 0.22% |
34,111
+4,657
| +16% | +$363K |
|
50
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.22% |
15,226
+768
| +5% | +$134K |
|