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
$1.34B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$2.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 6.42%
2 Communication Services 3.63%
3 Financials 2.95%
4 Consumer Discretionary 2.32%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$152B
$3.55M 0.26%
19,059
-352
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$3.4M 0.25%
78,331
-7,498
POOL icon
53
Pool Corp
POOL
$9.12B
$3.38M 0.25%
10,891
-430
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.62M 0.19%
29,968
-35
QQQ icon
55
Invesco QQQ Trust
QQQ
$407B
$2.56M 0.19%
4,256
-265
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.48M 0.18%
25,653
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.28M 0.17%
12,020
-66
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.7B
$2.09M 0.16%
77,590
-5,410
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.03M 0.15%
12,352
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2M 0.15%
14,731
-20
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.98M 0.15%
27,784
URTH icon
62
iShares MSCI World ETF
URTH
$6.56B
$1.7M 0.13%
9,348
OEF icon
63
iShares S&P 100 ETF
OEF
$28.9B
$1.61M 0.12%
4,843
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.48M 0.11%
7,267
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34B
$1.47M 0.11%
16,120
+155
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.46M 0.11%
14,604
-390
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.46M 0.11%
34,799
+2,692
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.35M 0.1%
25,328
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.31M 0.1%
13,153
-145
IYG icon
70
iShares US Financial Services ETF
IYG
$1.88B
$1.29M 0.1%
14,385
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.25M 0.09%
33,199
+1,009
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
$1.25M 0.09%
10,177
JPM icon
73
JPMorgan Chase
JPM
$838B
$1.2M 0.09%
3,795
USB icon
74
US Bancorp
USB
$77.2B
$1.19M 0.09%
24,550
-538
PFE icon
75
Pfizer
PFE
$143B
$1.13M 0.08%
+44,398
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3
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