LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.14%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$37M
Cap. Flow %
6.29%
Top 10 Hldgs %
74.05%
Holding
83
New
8
Increased
25
Reduced
29
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.69M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.37M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.27M
2
BND icon
Vanguard Total Bond Market
BND
$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.22%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$663K 0.11%
6,078
+17
+0.3% +$1.85K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$115B
$588K 0.1%
+1,924
New +$588K
GNR icon
53
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$548K 0.09%
10,148
– –
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$6.74B
$518K 0.09%
8,913
– –
AMZN icon
55
Amazon
AMZN
$2.4T
$503K 0.09%
+151
New +$503K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$483K 0.08%
3,735
+1,815
+95% +$235K
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.35B
$482K 0.08%
7,727
-1,977
-20% -$123K
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$474K 0.08%
+8,445
New +$474K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.43B
$445K 0.08%
+17,181
New +$445K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.3B
$406K 0.07%
4,852
– –
DWM icon
61
WisdomTree International Equity Fund
DWM
$587M
$379K 0.06%
7,000
– –
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$373K 0.06%
12,047
– –
DFJ icon
63
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$342K 0.06%
4,795
-1,397
-23% -$99.6K
MMC icon
64
Marsh & McLennan
MMC
$101B
$313K 0.05%
1,800
– –
EWJV icon
65
iShares MSCI Japan Value ETF
EWJV
$482M
$310K 0.05%
11,600
+3,700
+47% +$98.9K
INTC icon
66
Intel
INTC
$106B
$306K 0.05%
5,942
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.3B
$256K 0.04%
2,254
-273
-11% -$31K
MCA
68
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$254K 0.04%
16,000
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$242K 0.04%
4,350
– –
MSFT icon
70
Microsoft
MSFT
$3.74T
$241K 0.04%
716
-1,428
-67% -$481K
GSFP
71
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$240K 0.04%
5,900
-2,760
-32% -$112K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$238K 0.04%
2,807
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$233K 0.04%
3,972
-408
-9% -$23.9K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$231K 0.04%
5,491
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$215K 0.04%
2,596
– –
1 2
3
4