LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-6.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$8.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
30
Reduced
23
Closed
15

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
$6.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.31M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.11%
3 Financials 0.11%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$463K 0.07%
4,410
-336
-7% -$35.3K
AMZN icon
52
Amazon
AMZN
$2.4T
$435K 0.07%
3,850
+270
+8% +$30.5K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.9B
$434K 0.07%
2,307
+241
+12% +$45.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.06%
100
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.7B
$363K 0.06%
5,039
– –
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$6.76B
$352K 0.06%
8,913
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$21.9B
$345K 0.06%
+5,515
New +$345K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$319K 0.05%
2,060
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.2B
$311K 0.05%
+3,874
New +$311K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$303K 0.05%
6,535
+903
+16% +$41.9K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.1B
$284K 0.05%
1,660
+140
+9% +$24K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$282K 0.05%
3,548
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$588M
$281K 0.04%
7,000
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$62.5B
$281K 0.04%
4,852
– –
HAUZ icon
65
Xtrackers International Real Estate ETF
HAUZ
$875M
$279K 0.04%
9,330
– –
TSLA icon
66
Tesla
TSLA
$1.06T
$279K 0.04%
1,053
+327
+45% +$86.6K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$278K 0.04%
11,863
-184
-2% -$4.31K
BSTZ icon
68
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$272K 0.04%
15,417
-945
-6% -$16.7K
MMC icon
69
Marsh & McLennan
MMC
$101B
$269K 0.04%
1,800
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$268K 0.04%
5,607
– –
PSA icon
71
Public Storage
PSA
$50.5B
$263K 0.04%
897
+8
+0.9% +$2.35K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$262K 0.04%
+11,137
New +$262K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$255K 0.04%
3,570
-538
-13% -$38.4K
KGHG
74
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$249K 0.04%
6,695
+1,420
+27% +$52.8K
MSFT icon
75
Microsoft
MSFT
$3.76T
$233K 0.04%
+1,001
New +$233K
1 2
3
4