LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+15.76%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$6.63M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.71%
Holding
175
New
11
Increased
39
Reduced
17
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.12M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$897K

Sector Composition

1 Technology 0.49%
2 Industrials 0.15%
3 Healthcare 0.14%
4 Financials 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$587M
$310K 0.07%
7,000
-4,300
-38% -$190K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$278K 0.06%
11,863
+9,897
+503% +$232K
MDT icon
53
Medtronic
MDT
$120B
$255K 0.06%
2,780
-61
-2% -$5.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.5B
$252K 0.06%
1,213
– –
MMC icon
55
Marsh & McLennan
MMC
$101B
$193K 0.04%
1,800
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.5B
$160K 0.04%
2,160
– –
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$151K 0.03%
5,491
+3,117
+131% +$85.7K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$142K 0.03%
3,865
– –
TSLA icon
59
Tesla
TSLA
$1.06T
$140K 0.03%
130
– –
VTV icon
60
Vanguard Value ETF
VTV
$143B
$137K 0.03%
1,378
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.8B
$131K 0.03%
1,103
– –
BA icon
62
Boeing
BA
$179B
$125K 0.03%
681
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$122K 0.03%
1,126
– –
PEP icon
64
PepsiCo
PEP
$206B
$118K 0.03%
895
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$110K 0.02%
+895
New +$110K
CVX icon
66
Chevron
CVX
$326B
$108K 0.02%
1,213
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$100K 0.02%
1,059
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$95K 0.02%
679
– –
DEO icon
69
Diageo
DEO
$61.5B
$94K 0.02%
703
– –
GNTX icon
70
Gentex
GNTX
$6.1B
$93K 0.02%
3,608
– –
LMT icon
71
Lockheed Martin
LMT
$106B
$93K 0.02%
254
– –
MRK icon
72
Merck
MRK
$214B
$93K 0.02%
1,204
– –
T icon
73
AT&T
T
$208B
$90K 0.02%
2,983
+2,667
+844% +$80.5K
TSI
74
TCW Strategic Income Fund
TSI
$236M
$88K 0.02%
16,200
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
$87K 0.02%
1,107
– –
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3
4 5