LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.54%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$51.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
73.78%
Holding
82
New
4
Increased
31
Reduced
29
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$13.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.34M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.56M

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.04%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21.2B
$729K 0.1%
30,900
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$661K 0.09%
27,812
+16,675
+150% +$396K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$661K 0.09%
8,011
+341
+4% +$28.1K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$3.97B
$645K 0.09%
12,585
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$562K 0.08%
5,386
+472
+10% +$49.2K
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$549K 0.08%
9,620
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$503K 0.07%
2,468
+161
+7% +$32.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.07%
100
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$461K 0.06%
4,335
-75
-2% -$7.98K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$441K 0.06%
5,039
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$415K 0.06%
2,263
+603
+36% +$111K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$6.85B
$407K 0.06%
8,574
-339
-4% -$16.1K
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$354K 0.05%
32,969
+16,800
+104% +$180K
HAUZ icon
64
Xtrackers International Real Estate ETF
HAUZ
$889M
$346K 0.05%
10,370
+1,040
+11% +$34.7K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$346K 0.05%
2,038
-22
-1% -$3.73K
DWM icon
66
WisdomTree International Equity Fund
DWM
$593M
$329K 0.05%
7,000
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$301K 0.04%
3,548
– –
MMC icon
68
Marsh & McLennan
MMC
$101B
$298K 0.04%
1,800
– –
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$294K 0.04%
11,863
– –
AMZN icon
70
Amazon
AMZN
$2.44T
$265K 0.04%
3,150
-700
-18% -$58.8K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$259K 0.04%
3,520
-50
-1% -$3.68K
PSA icon
72
Public Storage
PSA
$51.7B
$252K 0.04%
901
+4
+0.4% +$1.12K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$250K 0.03%
4,275
-577
-12% -$33.8K
BSTZ icon
74
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$214K 0.03%
13,677
-1,740
-11% -$27.2K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$209K 0.03%
3,916
-1,691
-30% -$90.4K
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