LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$4.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.74M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.12M
3
EW icon
Edwards Lifesciences
EW
$2.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.46M
2
MSI icon
Motorola Solutions
MSI
$3.73M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
BX icon
Blackstone
BX
$1.02M

Sector Composition

1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.2M 0.18%
24,911
– –
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.7B
$2.13M 0.18%
10,707
-250
-2% -$49.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.94M 0.16%
30,849
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.83M 0.15%
15,165
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.75M 0.15%
13,244
-70
-0.5% -$9.23K
TPL icon
56
Texas Pacific Land
TPL
$21.5B
$1.74M 0.15%
1,970
-714
-27% -$632K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.72M 0.14%
21,633
-8,829
-29% -$701K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.62M 0.14%
9,042
+1,546
+21% +$277K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.55M 0.13%
33,778
-1,380
-4% -$63.3K
OEF icon
60
iShares S&P 100 ETF
OEF
$22B
$1.5M 0.13%
5,433
+29
+0.5% +$8.03K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22B
$1.48M 0.12%
15,475
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.39M 0.12%
7,340
– –
URTH icon
63
iShares MSCI World ETF
URTH
$5.61B
$1.35M 0.11%
8,574
– –
USB icon
64
US Bancorp
USB
$76B
$1.3M 0.11%
28,425
-10,750
-27% -$492K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.29M 0.11%
35,500
+135
+0.4% +$4.92K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.28M 0.11%
33,980
-1,333
-4% -$50.2K
TIPZ icon
67
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.28M 0.11%
23,598
-8,813
-27% -$477K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.27M 0.11%
54,041
+32,186
+147% +$755K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$1.22M 0.1%
10,355
– –
ADP icon
70
Automatic Data Processing
ADP
$123B
$1.2M 0.1%
4,332
+3,190
+279% +$883K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 0.09%
11,159
+136
+1% +$13.3K
IYG icon
72
iShares US Financial Services ETF
IYG
$1.94B
$1.02M 0.09%
14,385
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$943K 0.08%
18,319
– –
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$3.97B
$874K 0.07%
13,645
+1,956
+17% +$125K
AMZN icon
75
Amazon
AMZN
$2.44T
$859K 0.07%
4,610
+800
+21% +$149K
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