LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.37%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$196M
Cap. Flow %
20.19%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$25.7M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
V icon
Visa
V
$13.2M
4
UNH icon
UnitedHealth
UNH
$11.7M
5
MSI icon
Motorola Solutions
MSI
$11.6M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$758K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$670K

Sector Composition

1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$74.7B
$2.27M 0.23%
+68,643
New +$2.27M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$648B
$2.24M 0.23%
5,250
+16
+0.3% +$6.84K
DBEH
53
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$2.04M 0.21%
77,515
– –
BX icon
54
Blackstone
BX
$131B
$1.89M 0.19%
+17,625
New +$1.89M
ORLY icon
55
O'Reilly Automotive
ORLY
$87.8B
$1.85M 0.19%
+2,036
New +$1.85M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.79M 0.19%
27,876
-621
-2% -$40K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.76M 0.18%
46,372
+1,580
+4% +$60K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.73M 0.18%
+24,925
New +$1.73M
VTV icon
59
Vanguard Value ETF
VTV
$143B
$1.61M 0.17%
11,656
-38
-0.3% -$5.24K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$1.37M 0.14%
15,251
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$1.33M 0.14%
25,586
-629
-2% -$32.6K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24B
$1.3M 0.13%
13,677
-171
-1% -$16.2K
OEF icon
63
iShares S&P 100 ETF
OEF
$21.7B
$1.17M 0.12%
5,816
– –
URTH icon
64
iShares MSCI World ETF
URTH
$5.53B
$1.16M 0.12%
9,629
– –
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.1M 0.11%
31,621
-1,008
-3% -$35K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
$1.08M 0.11%
10,929
– –
T icon
67
AT&T
T
$209B
$1.04M 0.11%
+69,528
New +$1.04M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.04M 0.11%
13,919
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$992K 0.1%
7,004
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$62.9B
$970K 0.1%
+6,386
New +$970K
AMZN icon
71
Amazon
AMZN
$2.37T
$909K 0.09%
7,147
+4,327
+153% +$550K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$20.9B
$834K 0.09%
31,520
– –
BA icon
73
Boeing
BA
$178B
$804K 0.08%
+4,196
New +$804K
NUBD icon
74
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$781K 0.08%
36,991
+62
+0.2% +$1.31K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$770K 0.08%
32,405
+4,200
+15% +$99.8K
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