LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.9M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.73M

Top Sells

1
+$70.3M
2
+$67.2M
3
+$60.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.7M

Sector Composition

1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-180,585
52
– –
-78,205
53
– –
-185,485
54
– –
-3,548
55
– –
-150,478
56
– –
-11,863
57
– –
-11,748
58
– –
-9,620
59
– –
-10,370
60
– –
-54,900
61
– –
-3,520
62
– –
-539,112
63
– –
-57,961
64
– –
-780,059
65
– –
-8,574
66
– –
-39,233
67
– –
-16,830
68
– –
-15,749
69
– –
-4,275
70
– –
-26,770
71
– –
-141,808
72
– –
-14,385
73
– –
-12,585
74
– –
-102,120
75
– –
-1,800
1 2
3
4 5