LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-5.56%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$129M
Cap. Flow %
18.93%
Top 10 Hldgs %
74.74%
Holding
84
New
5
Increased
32
Reduced
12
Closed
29

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
URTH icon
iShares MSCI World ETF
URTH
$1.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
IYG icon
iShares US Financial Services ETF
IYG
$926K

Sector Composition

1 Technology 0.82%
2 Financials 0.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$3.95B
$785K 0.11%
+14,540
New +$785K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.43B
$419K 0.06%
17,181
– –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$349K 0.05%
12,047
– –
SH icon
54
ProShares Short S&P500
SH
$1.26B
$342K 0.05%
+24,280
New +$342K
MCA
55
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$210K 0.03%
16,000
– –
AMZN icon
56
Amazon
AMZN
$2.39T
– –
-151
Closed -$503K
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.35B
– –
-7,727
Closed -$482K
DFJ icon
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
– –
-4,795
Closed -$342K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-4,350
Closed -$242K
DWM icon
60
WisdomTree International Equity Fund
DWM
$587M
– –
-7,000
Closed -$379K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-6,078
Closed -$663K
EWJV icon
62
iShares MSCI Japan Value ETF
EWJV
$482M
– –
-11,600
Closed -$310K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-3,972
Closed -$233K
GSFP
64
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-5,900
Closed -$240K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
– –
-5,296
Closed -$209K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-13,314
Closed -$1.16M
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.77B
– –
-8,913
Closed -$518K
INTC icon
68
Intel
INTC
$105B
– –
-5,942
Closed -$306K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$62.3B
– –
-4,852
Closed -$406K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,924
Closed -$588K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,596
Closed -$215K
IYG icon
72
iShares US Financial Services ETF
IYG
$1.91B
– –
-4,795
Closed -$926K
MMC icon
73
Marsh & McLennan
MMC
$101B
– –
-1,800
Closed -$313K
MSFT icon
74
Microsoft
MSFT
$3.75T
– –
-716
Closed -$241K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-5,491
Closed -$231K
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