LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.42%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$316K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.26M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 0.19%
29,454
+149
+0.5% +$10.8K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.02M 0.18%
24,911
– –
TPL icon
53
Texas Pacific Land
TPL
$21.5B
$1.97M 0.17%
2,684
-1,630
-38% -$1.2M
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.7B
$1.94M 0.17%
10,957
-511
-4% -$90.2K
DBEH
55
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.84M 0.16%
68,015
+11,500
+20% +$311K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.81M 0.16%
30,849
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.7M 0.15%
15,165
– –
TIPZ icon
58
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.7M 0.15%
32,411
-15,517
-32% -$815K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.7M 0.15%
13,314
– –
USB icon
60
US Bancorp
USB
$76B
$1.56M 0.14%
39,175
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.5M 0.13%
35,158
-17,713
-34% -$754K
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$1.43M 0.13%
5,404
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22B
$1.36M 0.12%
15,475
+1,339
+9% +$118K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.28M 0.11%
35,313
+67
+0.2% +$2.43K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.11%
7,340
+745
+11% +$130K
URTH icon
66
iShares MSCI World ETF
URTH
$5.61B
$1.26M 0.11%
8,574
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.23M 0.11%
7,496
+492
+7% +$80.8K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.17M 0.1%
35,365
+1,768
+5% +$58.3K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$1.13M 0.1%
10,355
– –
BX icon
70
Blackstone
BX
$134B
$1.02M 0.09%
8,250
– –
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$967K 0.09%
44,316
+40
+0.1% +$873
T icon
72
AT&T
T
$209B
$946K 0.08%
49,500
-8,625
-15% -$165K
IYG icon
73
iShares US Financial Services ETF
IYG
$1.94B
$938K 0.08%
14,385
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$923K 0.08%
11,023
-1,452
-12% -$122K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$869K 0.08%
18,319
– –
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