LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$3.77M
Cap. Flow %
0.78%
Top 10 Hldgs %
79.32%
Holding
210
New
37
Increased
43
Reduced
21
Closed
4

Top Buys

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$2.28M
2
AAPL icon
Apple
AAPL
$1.71M
3
SOR
Source Capital
SOR
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$869K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$746K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$458K

Sector Composition

1 Technology 0.55%
2 Healthcare 0.15%
3 Industrials 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$587M
$318K 0.07%
7,000
– –
MDT icon
52
Medtronic
MDT
$120B
$290K 0.06%
2,791
+11
+0.4% +$1.14K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$281K 0.06%
11,863
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.5B
$280K 0.06%
1,213
– –
TSLA icon
55
Tesla
TSLA
$1.06T
$215K 0.04%
500
+370
+285% +$159K
MMC icon
56
Marsh & McLennan
MMC
$101B
$206K 0.04%
1,800
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.5B
$174K 0.04%
2,160
– –
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$163K 0.03%
5,491
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$150K 0.03%
3,865
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$149K 0.03%
2,596
-13,000
-83% -$746K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$144K 0.03%
1,378
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.8B
$143K 0.03%
1,103
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$131K 0.03%
1,035
+140
+16% +$17.7K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$127K 0.03%
1,126
– –
PEP icon
65
PepsiCo
PEP
$206B
$126K 0.03%
912
+17
+2% +$2.35K
BA icon
66
Boeing
BA
$179B
$113K 0.02%
681
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$110K 0.02%
1,140
+81
+8% +$7.82K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$109K 0.02%
926
+434
+88% +$51.1K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$108K 0.02%
725
+46
+7% +$6.85K
MRK icon
70
Merck
MRK
$214B
$105K 0.02%
1,260
+56
+5% +$4.67K
LMT icon
71
Lockheed Martin
LMT
$106B
$103K 0.02%
270
+16
+6% +$6.1K
DEO icon
72
Diageo
DEO
$61.5B
$97K 0.02%
703
– –
T icon
73
AT&T
T
$208B
$96K 0.02%
3,383
+400
+13% +$11.4K
CVX icon
74
Chevron
CVX
$326B
$91K 0.02%
1,268
+55
+5% +$3.95K
GNTX icon
75
Gentex
GNTX
$6.1B
$91K 0.02%
3,518
-90
-2% -$2.33K
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3
4 5