LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.44%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$536K
AUM Growth
+$536K
Cap. Flow
-$11.4M
Cap. Flow %
-2,135.52%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$932
2
MSFT icon
Microsoft
MSFT
$880
3
AMZN icon
Amazon
AMZN
$500
4
CRM icon
Salesforce
CRM
$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$469

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
3
GFN
General Finance Corporation
GFN
$747K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$336K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$254K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.37T
$502 0.09%
502
+500
+25,000% +$500
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$481 0.09%
481
-21,019
-98% -$21K
CRM icon
53
Salesforce
CRM
$238B
$474 0.09%
+474
New +$474
EWJV icon
54
iShares MSCI Japan Value ETF
EWJV
$481M
$469 0.09%
+469
New +$469
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$430 0.08%
+430
New +$430
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$389 0.07%
389
-11,474
-97% -$11.5K
DWM icon
57
WisdomTree International Equity Fund
DWM
$586M
$382 0.07%
382
-6,618
-95% -$6.62K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$61.9B
$353 0.07%
353
-4,499
-93% -$4.5K
INTC icon
59
Intel
INTC
$105B
$334 0.06%
334
-5,608
-94% -$5.61K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$315 0.06%
+315
New +$315
KO icon
61
Coca-Cola
KO
$296B
$272 0.05%
+272
New +$272
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$270 0.05%
270
-4,332
-94% -$4.33K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$58.1B
$263 0.05%
263
-2,170
-89% -$2.17K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$260 0.05%
260
-1,540
-86% -$1.54K
MMC icon
65
Marsh & McLennan
MMC
$101B
$253 0.05%
253
-1,547
-86% -$1.55K
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$252 0.05%
+252
New +$252
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$248 0.05%
248
-5,243
-95% -$5.24K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$240 0.04%
240
-4,033
-94% -$4.03K
MRK icon
69
Merck
MRK
$213B
$235 0.04%
235
+59
+34% +$59
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$225 0.04%
225
-675
-75% -$675
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.4B
$219 0.04%
+219
New +$219
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.6B
$208 0.04%
208
-895
-81% -$895
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$43.9B
$206 0.04%
206
-2,390
-92% -$2.39K
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$180 0.03%
+180
New +$180
TSI
75
TCW Strategic Income Fund
TSI
$236M
$96 0.02%
96
-16,104
-99% -$16.1K
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3
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