LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.02%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.67M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Industrials | 0.16% |
| 3 | Healthcare | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $254K | 0.06% |
19,051
-5,300
| -22% | -$70.7K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200K | 0.05% |
1,213
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $156K | 0.04% |
1,800
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $132K | 0.03% |
2,160
-614
| -22% | -$37.5K |
|
55
Vanguard Value ETF
VTV
$144B
| $123K | 0.03% |
1,378
-550
| -29% | -$49.1K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $121K | 0.03% |
3,865
-3,006
| -44% | -$94.1K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $108K | 0.03% |
1,126
-10
| -0.9% | -$959 |
|
58
PepsiCo
PEP
$204B
| $107K | 0.03% |
895
-29
| -3% | -$3.47K |
|
59
Boeing
BA
$177B
| $102K | 0.03% |
681
+281
| +70% | +$42.1K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $100K | 0.03% |
1,103
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $95K | 0.02% |
1,059
-1,125
| -52% | -$101K |
|
62
Merck
MRK
$210B
| $93K | 0.02% |
+1,204
| New | +$93K |
|
63
Diageo
DEO
$62.1B
| $89K | 0.02% |
703
-42
| -6% | -$5.32K |
|
64
Johnson & Johnson
JNJ
$427B
| $89K | 0.02% |
679
-26
| -4% | -$3.41K |
|
65
Chevron
CVX
$324B
| $88K | 0.02% |
1,213
-127
| -9% | -$9.21K |
|
66
Lockheed Martin
LMT
$106B
| $86K | 0.02% |
254
-13
| -5% | -$4.4K |
|
|
TSI
67
TCW Strategic Income Fund
TSI
$237M
| $84K | 0.02% |
16,200
| – | – |
|
68
Gentex
GNTX
$6.15B
| $80K | 0.02% |
+3,608
| New | +$80K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $78K | 0.02% |
1,107
+607
| +121% | +$42.8K |
|
70
Pfizer
PFE
$141B
| $71K | 0.02% |
2,170
-2,500
| -54% | -$81.8K |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $70K | 0.02% |
1,195
-720
| -38% | -$42.2K |
|
72
Tesla
TSLA
$1.08T
| $68K | 0.02% |
130
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $66K | 0.02% |
500
| – | – |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $63K | 0.02% |
1,359
| – | – |
|
75
Bank of America
BAC
$376B
| $60K | 0.02% |
2,815
+815
| +41% | +$17.4K |
|