LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.08%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$20M
Cap. Flow %
9.77%
Top 10 Hldgs %
89.1%
Holding
76
New
26
Increased
20
Reduced
5
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.41M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$488K
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$134K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$92.7K
5
HDV icon
iShares Core High Dividend ETF
HDV
$75.8K

Sector Composition

1 Industrials 0.2%
2 Consumer Staples 0.18%
3 Energy 0.16%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.43B
$46K 0.02%
+1,000
New +$46K
WU icon
52
Western Union
WU
$2.82B
$46K 0.02%
+2,400
New +$46K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$44K 0.02%
1,469
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$41K 0.02%
331
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$39K 0.02%
+705
New +$39K
WFC icon
56
Wells Fargo
WFC
$261B
$39K 0.02%
+700
New +$39K
PFE icon
57
Pfizer
PFE
$141B
$36K 0.02%
1,000
– –
ZBH icon
58
Zimmer Biomet
ZBH
$20.9B
$35K 0.02%
300
– –
COP icon
59
ConocoPhillips
COP
$123B
$34K 0.02%
+684
New +$34K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$32K 0.02%
+291
New +$32K
PSX icon
61
Phillips 66
PSX
$53.7B
$31K 0.02%
+342
New +$31K
HAUZ icon
62
Xtrackers International Real Estate ETF
HAUZ
$875M
$26K 0.01%
917
-4,734
-84% -$134K
AAPL icon
63
Apple
AAPL
$3.42T
$24K 0.01%
158
– –
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K 0.01%
2,000
– –
AXP icon
65
American Express
AXP
$227B
$18K 0.01%
+200
New +$18K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13K 0.01%
+141
New +$13K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$10K ﹤0.01%
+325
New +$10K
AIG.WS
68
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+413
New +$8K
CMP icon
69
Compass Minerals
CMP
$798M
$7K ﹤0.01%
113
– –
DEO icon
70
Diageo
DEO
$61.3B
$7K ﹤0.01%
53
– –
CPB icon
71
Campbell Soup
CPB
$9.49B
$6K ﹤0.01%
124
– –
HL icon
72
Hecla Mining
HL
$5.82B
$4K ﹤0.01%
700
– –
SA
73
Seabridge Gold
SA
$1.79B
$4K ﹤0.01%
300
– –
WPM icon
74
Wheaton Precious Metals
WPM
$46.4B
$2K ﹤0.01%
105
– –
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
– –
-17,170
Closed -$488K
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