LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$4.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.95M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.81M

Top Sells

1
+$12.6M
2
+$7.62M
3
+$3.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
5
ITOT icon
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 Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$28.1B
$12.5M 0.98%
236,743
-2,749
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.44T
$12.3M 0.97%
69,371
-1,475
TSM icon
28
TSMC
TSM
$1.5T
$12.2M 0.96%
53,982
-1,697
MSI icon
29
Motorola Solutions
MSI
$64.8B
$11.7M 0.92%
27,810
-609
EW icon
30
Edwards Lifesciences
EW
$47.8B
$11.3M 0.89%
144,792
-16,844
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.44T
$9.7M 0.76%
55,061
-4,031
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.23M 0.73%
105,823
-3,805
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$8.44M 0.66%
94,559
-2,781
IWB icon
34
iShares Russell 1000 ETF
IWB
$45B
$8.34M 0.66%
24,548
-281
CPRT icon
35
Copart
CPRT
$38.7B
$8.24M 0.65%
167,827
+2,978
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$8.13M 0.64%
39,710
+519
CDW icon
37
CDW
CDW
$18.4B
$7.51M 0.59%
42,058
+182
UNH icon
38
UnitedHealth
UNH
$291B
$7.38M 0.58%
23,660
-3,904
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$7M 0.55%
174,597
+16,287
SPGI icon
40
S&P Global
SPGI
$148B
$6.77M 0.53%
12,846
-101
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$6.57M 0.52%
158,890
-5,405
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$6.52M 0.51%
68,070
+170
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$666B
$6.32M 0.5%
10,221
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$5.94M 0.47%
16,230
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$5.68M 0.45%
136,908
+12,962
ODFL icon
46
Old Dominion Freight Line
ODFL
$28.9B
$5.63M 0.44%
34,713
+3,638
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5B
$4.9M 0.39%
42,217
+2,180
URI icon
48
United Rentals
URI
$53.8B
$4.58M 0.36%
6,080
+136
ORLY icon
49
O'Reilly Automotive
ORLY
$80.4B
$4.52M 0.36%
50,104
+7,459
VTV icon
50
Vanguard Value ETF
VTV
$146B
$3.43M 0.27%
19,411
-11
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