LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$4.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.97%
Holding
223
New
17
Increased
43
Reduced
32
Closed
32

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.11M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
4
SOR
Source Capital
SOR
$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$803K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.55M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$348K

Sector Composition

1 Technology 0.58%
2 Industrials 0.17%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$347K 0.06%
2,962
+171
+6% +$20K
TSLA icon
52
Tesla
TSLA
$1.08T
$346K 0.06%
490
-10
-2% -$7.06K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$335K 0.06%
11,863
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$310K 0.06%
4,852
+3,639
+300% +$233K
INTC icon
55
Intel
INTC
$107B
$296K 0.05%
5,942
-601
-9% -$29.9K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$255K 0.05%
+1,800
New +$255K
MMC icon
57
Marsh & McLennan
MMC
$101B
$211K 0.04%
1,800
– –
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$211K 0.04%
5,491
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59B
$196K 0.04%
2,160
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.9B
$182K 0.03%
1,103
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$178K 0.03%
2,596
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$175K 0.03%
3,865
– –
VTV icon
63
Vanguard Value ETF
VTV
$144B
$164K 0.03%
1,378
– –
BA icon
64
Boeing
BA
$177B
$151K 0.03%
707
+26
+4% +$5.55K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$144K 0.03%
1,126
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$135K 0.02%
1,059
-81
-7% -$10.3K
PEP icon
67
PepsiCo
PEP
$204B
$133K 0.02%
896
-16
-2% -$2.38K
GNTX icon
68
Gentex
GNTX
$6.15B
$131K 0.02%
3,870
+352
+10% +$11.9K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$114K 0.02%
895
-140
-14% -$17.8K
DFS
70
DELISTED
Discover Financial Services
DFS
$113K 0.02%
1,250
– –
MRK icon
71
Merck
MRK
$210B
$113K 0.02%
1,380
+120
+10% +$9.83K
DEO icon
72
Diageo
DEO
$62.1B
$112K 0.02%
703
– –
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$107K 0.02%
679
-46
-6% -$7.25K
CVX icon
74
Chevron
CVX
$324B
$102K 0.02%
1,213
-55
-4% -$4.63K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$96K 0.02%
2,234
– –
1 2
3
4 5