LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$17.6M
2
+$13.3M
3
+$3.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.67M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$3.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M

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
26
$12.5M 0.98%
236,743
-2,749
27
$12.3M 0.97%
69,371
-1,475
28
$12.2M 0.96%
53,982
-1,697
29
$11.7M 0.92%
27,810
-609
30
$11.3M 0.89%
144,792
-16,844
31
$9.7M 0.76%
55,061
-4,031
32
$9.23M 0.73%
105,823
-3,805
33
$8.44M 0.66%
94,559
-2,781
34
$8.34M 0.66%
24,548
-281
35
$8.24M 0.65%
167,827
+2,978
36
$8.13M 0.64%
39,710
+519
37
$7.51M 0.59%
42,058
+182
38
$7.38M 0.58%
23,660
-3,904
39
$7M 0.55%
174,597
+16,287
40
$6.77M 0.53%
12,846
-101
41
$6.57M 0.52%
158,890
-5,405
42
$6.52M 0.51%
68,070
+170
43
$6.32M 0.5%
10,221
44
$5.94M 0.47%
16,230
45
$5.68M 0.45%
136,908
+12,962
46
$5.63M 0.44%
34,713
+3,638
47
$4.9M 0.39%
42,217
+2,180
48
$4.58M 0.36%
6,080
+136
49
$4.52M 0.36%
50,104
+7,459
50
$3.43M 0.27%
19,411
-11
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2
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