LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B

This Quarter Return

-2.03%

1 Year Return

+12.41%

3 Year Return

+41.17%

5 Year Return

+56.07%

10 Year Return

–

AUM

$1.17B

AUM Growth

+$12.1M (+1%)

Cap. Flow

+$38.8M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

56.95%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$50.8M
2	Vanguard Mid-Cap ETF VO	$8.9M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.16M
4	iShares ESG Screened S&P Mid-Cap ETF XJH	$4.84M
5	United Rentals URI	$3.73M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$8.67M
2	iMGP DBi Managed Futures Strategy ETF DBMF	$7.7M
3	iShares Russell 2000 ETF IWM	$5.23M
4	Vanguard FTSE Developed Markets ETF VEA	$4.59M
5	Vanguard FTSE Emerging Markets ETF VWO	$4.27M

Sector Composition

1	Technology	6.38%
2	Financials	3.67%
3	Communication Services	3.11%
4	Consumer Discretionary	2.59%
5	Healthcare	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PayPal PYPL $75.9B	$12.3M	1.05%	188,440 +8,919	+5%	+$582K
27	27 Edwards Lifesciences EW $45.9B	$11.7M	1%	161,636 +3,690	+2%	+$267K
28	28 Booking.com BKNG $183B	$11.6M	1%	2,523 +20	+0.8%	+$92.1K
29	29 Alphabet (Google) Class C GOOG $2.35T	$11.1M	0.95%	70,846 +4,111	+6%	+$642K
30	30 Vanguard Mid-Cap ETF VO $85.9B	$9.7M	0.83%	37,507 +34,426	+1,117%	+$8.9M
31	31 Copart CPRT $45B	$9.33M	0.8%	164,849 -1,362	-0.8%	-$77.1K
32	32 TSMC TSM $1.27T	$9.24M	0.79%	55,679 -581	-1%	-$96.4K
33	33 Alphabet (Google) Class A GOOGL $2.34T	$9.14M	0.78%	59,092 -477	-0.8%	-$73.8K
34	34 Vanguard Russell 2000 ETF VTWO $12.9B	$8.84M	0.76%	109,628 -32,755	-23%	-$2.64M
35	35 iShares ESG Aware MSCI EAFE ETF ESGD $9.83B	$7.95M	0.68%	97,340 +6,133	+7%	+$501K
36	36 iShares Russell 1000 ETF IWB $42B	$7.62M	0.65%	24,829 -383	-2%	-$117K
37	37 Vanguard Dividend Appreciation ETF VIG $94B	$7.6M	0.65%	39,191 +150	+0.4%	+$29.1K
38	38 CDW CDW $23.8B	$6.71M	0.58%	41,876 +4,695	+13%	+$752K
39	39 S&P Global SPGI $163B	$6.58M	0.56%	12,947 +2,737	+27%	+$1.39M
40	40 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$6.48M	0.56%	67,900 -171	-0.3%	-$16.3K
41	41 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$6.38M	0.55%	158,310 -20,080	-11%	-$809K
42	42 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.9B	$6.31M	0.54%	164,295 -21,760	-12%	-$836K
43	43 SPDR S&P 500 ETF Trust SPY $653B	$5.72M	0.49%	10,221 +869	+9%	+$486K
44	44 Old Dominion Freight Line ODFL $35.6B	$5.14M	0.44%	31,075 +20,442	+192%	+$3.38M
45	45 Vanguard Mega Cap Growth ETF MGK $28.1B	$5.01M	0.43%	16,230	–	–
46	46 iShares ESG Screened S&P Mid-Cap ETF XJH $294M	$4.84M	0.42%	+123,946	New	+$4.84M
47	47 iShares MSCI KLD 400 Social ETF DSI $4.81B	$4.1M	0.35%	40,037 -199	-0.5%	-$20.4K
48	48 O'Reilly Automotive ORLY $84B	$4.07M	0.35%	2,843 +100	+4%	+$143K
49	49 United Rentals URI $57B	$3.73M	0.32%	+5,944	New	+$3.73M
50	50 Pool Corp POOL $12.1B	$3.41M	0.29%	10,722 +1,260	+13%	+$401K