LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.27%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$84.9M
Cap. Flow %
12.49%
Top 10 Hldgs %
70.61%
Holding
90
New
35
Increased
29
Reduced
16
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$515K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$462K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$427K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$420K

Sector Composition

1 Financials 1%
2 Real Estate 0.76%
3 Technology 0.61%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$915K 0.13%
74,200
-1,300
-2% -$16K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
$891K 0.13%
+17,847
New +$891K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.42B
$880K 0.13%
72,533
+16,270
+29% +$197K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$863K 0.13%
+6,547
New +$863K
IYG icon
55
iShares US Financial Services ETF
IYG
$1.94B
$711K 0.1%
+4,795
New +$711K
CFLT icon
56
Confluent
CFLT
$6.85B
$697K 0.1%
30,000
– –
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$21.2B
$690K 0.1%
+30,900
New +$690K
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$943M
$689K 0.1%
+12,665
New +$689K
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$646K 0.1%
12,410
-528
-4% -$27.5K
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$3.97B
$600K 0.09%
12,585
-1,955
-13% -$93.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$541K 0.08%
+4,746
New +$541K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$514K 0.08%
+4,914
New +$514K
TSLA icon
63
Tesla
TSLA
$1.08T
$489K 0.07%
+726
New +$489K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.06%
+100
New +$409K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$407K 0.06%
+2,066
New +$407K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$6.85B
$401K 0.06%
+8,913
New +$401K
AMZN icon
67
Amazon
AMZN
$2.44T
$380K 0.06%
+3,580
New +$380K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$360K 0.05%
+5,039
New +$360K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$347K 0.05%
+2,060
New +$347K
BSTZ icon
70
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$321K 0.05%
16,362
-10,375
-39% -$204K
DWM icon
71
WisdomTree International Equity Fund
DWM
$593M
$318K 0.05%
+7,000
New +$318K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$312K 0.05%
12,047
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$302K 0.04%
+4,108
New +$302K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.44B
$301K 0.04%
14,399
-2,782
-16% -$58.2K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$299K 0.04%
+5,970
New +$299K
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