LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.82%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$12.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.25M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.44M
5
MSI icon
Motorola Solutions
MSI
$774K

Sector Composition

1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$31.7B
$2.52M 0.23%
11,468
+5,554
+94% +$1.22M
TPL icon
52
Texas Pacific Land
TPL
$21.5B
$2.5M 0.23%
4,314
+2,645
+158% +$1.53M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.18M 0.2%
29,305
+1,295
+5% +$96.1K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.17M 0.2%
52,871
-1,266
-2% -$52K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.09M 0.19%
24,911
-14
-0.1% -$1.18K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$1.85M 0.17%
11,357
-363
-3% -$59.1K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.81M 0.16%
30,849
+5,263
+21% +$309K
USB icon
58
US Bancorp
USB
$76B
$1.75M 0.16%
39,175
-5,000
-11% -$224K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.66M 0.15%
15,165
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.56M 0.14%
13,314
+531
+4% +$62.2K
DBEH
61
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.54M 0.14%
56,515
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$1.34M 0.12%
5,404
-332
-6% -$82.1K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.29M 0.12%
35,246
-33
-0.1% -$1.21K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22B
$1.28M 0.12%
14,136
+875
+7% +$79.1K
URTH icon
65
iShares MSCI World ETF
URTH
$5.61B
$1.24M 0.11%
8,574
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.19M 0.11%
7,004
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.18M 0.11%
6,595
+209
+3% +$37.4K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$1.14M 0.1%
10,355
– –
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.09M 0.1%
33,597
+177
+0.5% +$5.75K
BX icon
70
Blackstone
BX
$134B
$1.08M 0.1%
8,250
-2,300
-22% -$302K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.1%
12,475
+2,983
+31% +$258K
T icon
72
AT&T
T
$209B
$1.02M 0.09%
58,125
-2,500
-4% -$44K
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$973K 0.09%
44,276
– –
IYG icon
74
iShares US Financial Services ETF
IYG
$1.94B
$954K 0.09%
14,385
+9,590
+200% +$636K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$902K 0.08%
18,319
+1,940
+12% +$95.5K
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