LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
1-Year Return 12.41%
This Quarter Return
+3.79%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$801M
AUM Growth
+$533M
Cap. Flow
+$522M
Cap. Flow %
65.14%
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$81.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$67.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$64.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$53.6M

Top Sells

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
$10.5M

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.07%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$745K 0.09%
3,842
-53,968
-93% -$10.5M
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$674K 0.08%
+28,205
New +$674K
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$3.98B
$627K 0.08%
+11,800
New +$627K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$589K 0.07%
+21,989
New +$589K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.2B
$552K 0.07%
+2,509
New +$552K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.06%
+100
New +$518K
GNR icon
57
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$483K 0.06%
+8,960
New +$483K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.5B
$450K 0.06%
+2,263
New +$450K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$6.81B
$427K 0.05%
+8,115
New +$427K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$413K 0.05%
+21,810
New +$413K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$409K 0.05%
+3,935
New +$409K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.3B
$409K 0.05%
+5,039
New +$409K
HAUZ icon
63
Xtrackers International Real Estate ETF
HAUZ
$876M
$376K 0.05%
+10,370
New +$376K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$368K 0.05%
2,063
+915
+80% +$163K
AMZN icon
65
Amazon
AMZN
$2.51T
$368K 0.05%
2,820
-7,050
-71% -$919K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$354K 0.04%
+3,633
New +$354K
DWM icon
67
WisdomTree International Equity Fund
DWM
$592M
$350K 0.04%
+7,000
New +$350K
MMC icon
68
Marsh & McLennan
MMC
$101B
$339K 0.04%
+1,800
New +$339K
DFIV icon
69
Dimensional International Value ETF
DFIV
$13.1B
$304K 0.04%
+9,264
New +$304K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.6B
$296K 0.04%
+4,195
New +$296K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$281K 0.04%
+2,607
New +$281K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59.2B
$281K 0.04%
+16,071
New +$281K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$264K 0.03%
+3,520
New +$264K
MSFT icon
74
Microsoft
MSFT
$3.77T
$260K 0.03%
764
-9,637
-93% -$3.28M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.7B
$258K 0.03%
+4,178
New +$258K
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