LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.02%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+9.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
142
New
4
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Visa
V
|
$3.88M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.02M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Communication Services | 3.29% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $12.5M | 0.98% |
236,743
-2,749
| -1% | -$145K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $12.3M | 0.97% |
69,371
-1,475
| -2% | -$262K |
|
28
TSMC
TSM
$1.18T
| $12.2M | 0.96% |
53,982
-1,697
| -3% | -$384K |
|
29
Motorola Solutions
MSI
$78.7B
| $11.7M | 0.92% |
27,810
-609
| -2% | -$256K |
|
30
Edwards Lifesciences
EW
$47.8B
| $11.3M | 0.89% |
144,792
-16,844
| -10% | -$1.32M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.7M | 0.76% |
55,061
-4,031
| -7% | -$710K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.23M | 0.73% |
105,823
-3,805
| -3% | -$332K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $8.44M | 0.66% |
94,559
-2,781
| -3% | -$248K |
|
34
iShares Russell 1000 ETF
IWB
$42.9B
| $8.34M | 0.66% |
24,548
-281
| -1% | -$95.4K |
|
35
Copart
CPRT
$46.9B
| $8.24M | 0.65% |
167,827
+2,978
| +2% | +$146K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.13M | 0.64% |
39,710
+519
| +1% | +$106K |
|
37
CDW
CDW
$21.6B
| $7.51M | 0.59% |
42,058
+182
| +0.4% | +$32.5K |
|
38
UnitedHealth
UNH
$280B
| $7.38M | 0.58% |
23,660
-3,904
| -14% | -$1.22M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $7M | 0.55% |
174,597
+16,287
| +10% | +$653K |
|
40
S&P Global
SPGI
$167B
| $6.77M | 0.53% |
12,846
-101
| -0.8% | -$53.3K |
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.57M | 0.52% |
158,890
-5,405
| -3% | -$223K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.52M | 0.51% |
68,070
+170
| +0.3% | +$16.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.32M | 0.5% |
10,221
| – | – |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.94M | 0.47% |
16,230
| – | – |
|
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $5.68M | 0.45% |
136,908
+12,962
| +10% | +$538K |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $5.63M | 0.44% |
34,713
+3,638
| +12% | +$590K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $4.9M | 0.39% |
42,217
+2,180
| +5% | +$253K |
|
48
United Rentals
URI
$61.7B
| $4.58M | 0.36% |
6,080
+136
| +2% | +$102K |
|
|
49
O'Reilly Automotive
ORLY
$87.6B
| $4.52M | 0.36% |
50,104
+47,261
| +1,662% | +$4.26M |
|
50
Vanguard Value ETF
VTV
$143B
| $3.43M | 0.27% |
19,411
-11
| -0.1% | -$1.94K |
|