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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
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
(+1.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
BBHL
BBH Select Large Cap ETF
BBHL
|
+$11.3M |
| 3 |
Chubb
CB
|
+$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Pool Corp
POOL
|
+$2.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.12% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$133B
| $4.02M | 0.29% |
+12,874
| New | +$3.76M |
|
52
Vanguard Value ETF
VTV
$186B
| $3.71M | 0.27% |
19,405
+346
| +2% | +$65.1K |
|
|
53
Amazon
AMZN
$2.74T
| $3.61M | 0.26% |
15,635
+11,510
| +279% | +$2.63M |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $3.3M | 0.24% |
74,667
-3,664
| -5% | -$162K |
|
55
Invesco QQQ Trust
QQQ
$473B
| $2.61M | 0.19% |
4,256
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.59M | 0.19% |
29,006
-962
| -3% | -$85.1K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.47M | 0.18% |
25,653
| – | – |
|
58
NVIDIA
NVDA
$5.01T
| $2.43M | 0.18% |
13,005
+10,505
| +420% | +$1.96M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.26M | 0.17% |
11,816
-204
| -2% | -$38.7K |
|
60
Zoetis
ZTS
$32.4B
| $2.22M | 0.16% |
17,668
-12,539
| -42% | -$1.64M |
|
|
61
Old Dominion Freight Line
ODFL
$48.8B
| $2.21M | 0.16% |
14,085
-14,520
| -51% | -$2.08M |
|
62
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $2.06M | 0.15% |
12,278
-74
| -0.6% | -$12.3K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $2.04M | 0.15% |
14,656
-75
| -0.5% | -$10.4K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.04M | 0.15% |
27,737
-47
| -0.2% | -$3.42K |
|
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.65M | 0.12% |
7,853
+586
| +8% | +$121K |
|
67
Schwab US TIPS ETF
SCHP
$16.5B
| $1.63M | 0.12% |
61,635
-15,955
| -21% | -$428K |
|
68
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.51M | 0.11% |
34,638
-161
| -0.5% | -$6.91K |
|
69
iShares S&P 100 ETF
OEF
$20.4B
| $1.5M | 0.11% |
4,383
-460
| -9% | -$156K |
|
70
iShares MSCI World ETF
URTH
$8.1B
| $1.48M | 0.11% |
7,947
-1,401
| -15% | -$258K |
|
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $1.44M | 0.11% |
64,224
+16,650
| +35% | +$374K |
|
72
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.42M | 0.1% |
16,011
-109
| -0.7% | -$9.8K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.37M | 0.1% |
25,086
-242
| -1% | -$13.2K |
|
74
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.36M | 0.1% |
13,253
+100
| +0.8% | +$10.1K |
|
75
iShares US Financial Services ETF
IYG
$2.07B
| $1.33M | 0.1% |
14,385
| – | – |
|
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