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
$531M
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$60.4M
3
+$50.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M

Top Sells

1
+$502
2
+$474
3
+$272
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270
5
XLNX
Xilinx Inc
XLNX
+$260

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.11%
3 Financials 0.05%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.1%
10,148
+9,541
52
$500K 0.09%
8,913
+8,402
53
$476K 0.09%
+6,192
54
$454K 0.09%
21,500
+21,019
55
$388K 0.07%
12,047
+11,658
56
$370K 0.07%
7,000
+6,618
57
$359K 0.07%
4,852
+4,499
58
$342K 0.06%
+8,660
59
$321K 0.06%
11,510
+11,195
60
$317K 0.06%
5,942
+5,608
61
$273K 0.05%
1,800
+1,547
62
$264K 0.05%
+10,650
63
$263K 0.05%
15,162
+13,584
64
$254K 0.05%
16,000
+15,748
65
$245K 0.05%
+1,920
66
$239K 0.05%
5,491
+5,243
67
$236K 0.04%
13,140
+12,420
68
$230K 0.04%
+2,807
69
$227K 0.04%
7,900
+7,431
70
$223K 0.04%
+2,557
71
$219K 0.04%
4,350
+4,131
72
$203K 0.04%
2,596
+2,390
73
$177K 0.03%
11,300
+11,120
74
$93K 0.02%
16,200
+16,104
75
– –
-260
1 2
3
4