LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-11.22%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$63.3M
Cap. Flow %
19.43%
Top 10 Hldgs %
78.74%
Holding
161
New
49
Increased
40
Reduced
14
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.48M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$440K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$357K
4
DWM icon
WisdomTree International Equity Fund
DWM
$187K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$186K

Sector Composition

1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$23.8B
$119K 0.04%
1,191
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$114K 0.04%
1,126
– –
RWX icon
53
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$103K 0.03%
+2,927
New +$103K
PEP icon
54
PepsiCo
PEP
$206B
$99K 0.03%
892
+800
+870% +$88.8K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$98K 0.03%
3,968
+3,131
+374% +$77.3K
PFE icon
56
Pfizer
PFE
$142B
$95K 0.03%
2,170
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$90K 0.03%
920
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$88K 0.03%
1,500
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$42.9B
$86K 0.03%
618
– –
TSI
60
TCW Strategic Income Fund
TSI
$236M
$85K 0.03%
16,200
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$78K 0.02%
756
– –
RTN
62
DELISTED
Raytheon Company
RTN
$77K 0.02%
500
– –
CAT icon
63
Caterpillar
CAT
$195B
$76K 0.02%
+600
New +$76K
AWR icon
64
American States Water
AWR
$2.83B
$67K 0.02%
+1,000
New +$67K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.9B
$67K 0.02%
1,359
– –
LMT icon
66
Lockheed Martin
LMT
$106B
$66K 0.02%
+254
New +$66K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$63K 0.02%
486
+250
+106% +$32.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$61K 0.02%
300
+100
+50% +$20.3K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$61K 0.02%
539
– –
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.45B
$58K 0.02%
+2,000
New +$58K
RNST icon
71
Renasant Corp
RNST
$3.68B
$57K 0.02%
1,891
– –
XOM icon
72
Exxon Mobil
XOM
$489B
$55K 0.02%
801
+701
+701% +$48.1K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
$49K 0.02%
766
-81
-10% -$5.18K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$48K 0.01%
158
-9
-5% -$2.73K
WTRG icon
75
Essential Utilities
WTRG
$10.9B
$48K 0.01%
+1,400
New +$48K
1 2
3
4 5