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
$379M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$989K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$470K

Top Sells

1
+$1.29M
2
+$487K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$287K

Sector Composition

1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.04%
+2,914
52
$146K 0.04%
400
53
$146K 0.04%
2,217
54
$143K 0.04%
3,475
+1,188
55
$133K 0.04%
954
+528
56
$131K 0.03%
1,126
57
$124K 0.03%
1,103
-88
58
$117K 0.03%
892
59
$116K 0.03%
1,500
60
$108K 0.03%
+956
61
$105K 0.03%
+1,835
62
$102K 0.03%
3,775
+2,718
63
$101K 0.03%
618
64
$101K 0.03%
3,417
-551
65
$97K 0.03%
484
+430
66
$95K 0.03%
553
+500
67
$93K 0.02%
16,200
68
$90K 0.02%
518
+18
69
$82K 0.02%
+2,500
70
$78K 0.02%
+740
71
$77K 0.02%
362
+62
72
$77K 0.02%
1,359
73
$75K 0.02%
1,000
74
$75K 0.02%
+2,261
75
$69K 0.02%
2,695
1 2
3
4 5