LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-2.84%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$16.1M
Cap. Flow %
6.32%
Top 10 Hldgs %
83.23%
Holding
175
New
8
Increased
16
Reduced
25
Closed
81

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.09M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.47M

Top Sells

1
BAC icon
Bank of America
BAC
$1.93M
2
OEF icon
iShares S&P 100 ETF
OEF
$451K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$357K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$250K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$61K 0.02%
847
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$59K 0.02%
167
-25
-13% -$8.83K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$114B
$48K 0.02%
331
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.4B
$45K 0.02%
413
-1,384
-77% -$151K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$41K 0.02%
477
-29
-6% -$2.49K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$23.9B
$40K 0.02%
694
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$39K 0.02%
705
– –
WFC icon
58
Wells Fargo
WFC
$259B
$39K 0.02%
700
– –
XOM icon
59
Exxon Mobil
XOM
$488B
$38K 0.02%
500
+100
+25% +$7.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$37K 0.01%
200
-1,931
-91% -$357K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.2B
$35K 0.01%
+171
New +$35K
NVS icon
62
Novartis
NVS
$244B
$30K 0.01%
400
-550
-58% -$41.3K
AAPL icon
63
Apple
AAPL
$3.38T
$29K 0.01%
158
-875
-85% -$161K
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$29K 0.01%
236
-720
-75% -$88.5K
TXT icon
65
Textron
TXT
$14.1B
$26K 0.01%
400
– –
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$26K 0.01%
2,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$24K 0.01%
282
– –
CVX icon
68
Chevron
CVX
$324B
$22K 0.01%
172
-975
-85% -$125K
AXP icon
69
American Express
AXP
$227B
$20K 0.01%
200
– –
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
$19K 0.01%
+674
New +$19K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$61.9B
$13K 0.01%
+80
New +$13K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$13K 0.01%
+75
New +$13K
ABT icon
73
Abbott
ABT
$229B
$12K ﹤0.01%
200
– –
PEP icon
74
PepsiCo
PEP
$209B
$10K ﹤0.01%
92
-450
-83% -$48.9K
V icon
75
Visa
V
$673B
$10K ﹤0.01%
75
-600
-89% -$80K
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