LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.09%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$54.3M
Cap. Flow %
-10.64%
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.39M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
$496K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.54M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$365K 0.07%
11,863
– –
TSLA icon
52
Tesla
TSLA
$1.06T
$321K 0.06%
480
-10
-2% -$6.69K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$62.5B
$316K 0.06%
4,852
– –
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$236K 0.05%
5,491
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.5B
$234K 0.05%
2,433
+273
+13% +$26.3K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$223K 0.04%
1,800
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$221K 0.04%
4,273
+408
+11% +$21.1K
MMC icon
58
Marsh & McLennan
MMC
$101B
$219K 0.04%
1,800
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
$192K 0.04%
2,596
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.8B
$190K 0.04%
1,103
– –
VTV icon
61
Vanguard Value ETF
VTV
$143B
$181K 0.04%
1,378
– –
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$167K 0.03%
4,602
-77,695
-94% -$2.82M
JPM icon
63
JPMorgan Chase
JPM
$824B
$161K 0.03%
1,059
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$159K 0.03%
1,126
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$139K 0.03%
1,910
+1,460
+324% +$106K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$127K 0.02%
2,501
+267
+12% +$13.6K
PEP icon
67
PepsiCo
PEP
$206B
$126K 0.02%
892
-4
-0.4% -$565
BA icon
68
Boeing
BA
$179B
$116K 0.02%
457
-250
-35% -$63.5K
CVX icon
69
Chevron
CVX
$326B
$116K 0.02%
1,108
-105
-9% -$11K
DEO icon
70
Diageo
DEO
$61.5B
$115K 0.02%
703
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$112K 0.02%
895
– –
BAC icon
72
Bank of America
BAC
$373B
$107K 0.02%
2,763
-128
-4% -$4.96K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$97K 0.02%
590
-89
-13% -$14.6K
DFS
74
DELISTED
Discover Financial Services
DFS
$95K 0.02%
1,000
-250
-20% -$23.8K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$95K 0.02%
539
– –
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3
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