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
$332K
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94K
2
+$1.62K
3
+$979
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$949
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$922

Top Sells

1
+$1.89M
2
+$208K
3
+$44K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$433
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$301

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.12%
3 Financials 0.1%
4 Healthcare 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45 0.01%
331
52
$42 0.01%
700
53
$42 0.01%
1,000
54
$41 0.01%
1,680
-12,320
55
$39 0.01%
1,410
56
$38 0.01%
684
57
$37 0.01%
421
+280
58
$36 0.01%
309
59
$36 0.01%
1,054
60
$35 0.01%
342
61
$31 0.01%
1,010
+685
62
$27 0.01%
632
63
$26 0.01%
917
64
$23 0.01%
2,000
65
$22 0.01%
172
-500
66
$20 0.01%
200
67
$8 ﹤0.01%
53
68
$8 ﹤0.01%
113
69
$7 ﹤0.01%
413
70
$6 ﹤0.01%
124
71
$3 ﹤0.01%
300
72
$3 ﹤0.01%
700
73
$2 ﹤0.01%
105
74
– –
-1,469
1 2
3