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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$13.2M
2
+$4.44M
3
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.39%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.39%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$4.02M 0.29%
+12,874
VTV icon
52
Vanguard Value ETF
VTV
$169B
$3.71M 0.27%
19,405
+346
AMZN icon
53
Amazon
AMZN
$2.24T
$3.61M 0.26%
15,635
+11,510
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$3.3M 0.24%
74,667
-3,664
QQQ icon
55
Invesco QQQ Trust
QQQ
$395B
$2.61M 0.19%
4,256
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.59M 0.19%
29,006
-962
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$49B
$2.47M 0.18%
25,653
NVDA icon
58
NVIDIA
NVDA
$4.38T
$2.43M 0.18%
13,005
+10,505
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$2.26M 0.17%
11,816
-204
ZTS icon
60
Zoetis
ZTS
$53.6B
$2.22M 0.16%
17,668
-12,539
ODFL icon
61
Old Dominion Freight Line
ODFL
$43.4B
$2.21M 0.16%
14,085
-14,520
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.8B
$2.06M 0.15%
12,278
-74
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$2.04M 0.15%
14,656
-75
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$2.04M 0.15%
27,737
-47
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$70B
$1.65M 0.12%
7,853
+586
SCHP icon
66
Schwab US TIPS ETF
SCHP
$15.6B
$1.63M 0.12%
61,635
-15,955
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.51M 0.11%
34,638
-161
OEF icon
68
iShares S&P 100 ETF
OEF
$28.4B
$1.5M 0.11%
4,383
-460
URTH icon
69
iShares MSCI World ETF
URTH
$6.78B
$1.48M 0.11%
7,947
-1,401
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$1.44M 0.11%
64,224
+16,650
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.7B
$1.42M 0.1%
16,011
-109
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.37M 0.1%
25,086
-242
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.36M 0.1%
13,253
+100
IYG icon
74
iShares US Financial Services ETF
IYG
$1.97B
$1.33M 0.1%
14,385
HDV
75
iShares Core High Dividend ETF
HDV
$13.6B
$1.24M 0.09%
10,177
1 2
3
4 5