LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.74%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$458M
Cap. Flow %
-170.58%
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$47M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$45.2M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.2M
5
AAPL icon
Apple
AAPL
$8.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$67.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-46,242
Closed -$1.75M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-180,585
Closed -$11.9M
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-78,205
Closed -$5.14M
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-185,485
Closed -$5.58M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-3,548
Closed -$301K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-150,478
Closed -$4.95M
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-11,863
Closed -$294K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-11,748
Closed -$209K
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-9,620
Closed -$549K
HAUZ icon
60
Xtrackers International Real Estate ETF
HAUZ
$873M
– –
-10,370
Closed -$346K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
– –
-10,980
Closed -$1.14M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,520
Closed -$259K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-539,112
Closed -$30.2M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-57,961
Closed -$5.55M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-780,059
Closed -$36.4M
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-8,574
Closed -$407K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-39,233
Closed -$3.71M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-16,830
Closed -$1.19M
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-15,749
Closed -$1.28M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-4,275
Closed -$250K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.1B
– –
-26,770
Closed -$5.64M
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
– –
-141,808
Closed -$24.7M
IYG icon
73
iShares US Financial Services ETF
IYG
$1.92B
– –
-14,385
Closed -$755K
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$3.95B
– –
-12,585
Closed -$645K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-20,424
Closed -$3.51M
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