LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

1
+$23.8M
2
+$8.14M
3
+$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 Change
in Stake 		Capital Flow
51
$365K 0.07%
11,863
52
$321K 0.06%
1,440
-30
53
$316K 0.06%
4,852
54
$236K 0.05%
5,491
55
$234K 0.05%
14,598
+1,638
56
$223K 0.04%
1,800
57
$221K 0.04%
12,819
+1,224
58
$219K 0.04%
1,800
59
$192K 0.04%
2,596
60
$190K 0.04%
1,103
61
$181K 0.04%
1,378
62
$167K 0.03%
4,602
-77,695
63
$161K 0.03%
1,059
64
$159K 0.03%
1,126
65
$139K 0.03%
5,730
+4,380
66
$127K 0.02%
5,002
+534
67
$126K 0.02%
892
-4
68
$116K 0.02%
457
-250
69
$116K 0.02%
1,108
-105
70
$115K 0.02%
703
71
$112K 0.02%
895
72
$107K 0.02%
2,763
-128
73
$97K 0.02%
590
-89
74
$95K 0.02%
1,000
-250
75
$95K 0.02%
2,695
1 2
3
4 5