LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.2%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.9%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
52
New
8
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$25.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Top Sells
| 1 |
Xtrackers International Real Estate ETF
HAUZ
|
$21.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.95M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$313K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$89.9K |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.06% |
| 3 | Energy | 0.04% |
| 4 | Consumer Staples | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| – | – |
-2,325
| Closed | -$40K |
|
|
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-2,800
| Closed | -$82K |
|