LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-0.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$2.89M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
35
Reduced
61
Closed
8

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.9M
3
TSCO icon
Tractor Supply
TSCO
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.81M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$16.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.7M
3
BND icon
Vanguard Total Bond Market
BND
$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.52M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.33M

Sector Composition

1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$22.2B
$2.14M 0.19%
1,933
-37
-2% -$40.9K
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.5B
$1.88M 0.16%
10,633
-74
-0.7% -$13.1K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.84M 0.16%
13,199
-45
-0.3% -$6.27K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.83M 0.16%
15,065
-100
-0.7% -$12.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.77M 0.15%
30,849
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.74M 0.15%
17,951
-11,693
-39% -$1.13M
OEF icon
57
iShares S&P 100 ETF
OEF
$21.8B
$1.59M 0.14%
5,504
+71
+1% +$20.5K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.57M 0.14%
8,937
-105
-1% -$18.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63B
$1.36M 0.12%
7,340
– –
URTH icon
60
iShares MSCI World ETF
URTH
$5.56B
$1.33M 0.12%
8,574
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.31M 0.11%
14,111
-1,364
-9% -$126K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$20.9B
$1.3M 0.11%
36,827
+1,327
+4% +$46.8K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.22M 0.11%
29,151
-4,627
-14% -$194K
USB icon
64
US Bancorp
USB
$75B
$1.2M 0.1%
25,038
-3,387
-12% -$162K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.18M 0.1%
32,169
-1,811
-5% -$66.6K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
$1.16M 0.1%
10,355
– –
ADP icon
67
Automatic Data Processing
ADP
$122B
$1.15M 0.1%
3,932
-400
-9% -$117K
IYG icon
68
iShares US Financial Services ETF
IYG
$1.91B
$1.12M 0.1%
14,385
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.3B
$1.05M 0.09%
11,765
+606
+5% +$54K
AMZN icon
70
Amazon
AMZN
$2.39T
$1.01M 0.09%
4,585
-25
-0.5% -$5.49K
JAVA icon
71
JPMorgan Active Value ETF
JAVA
$3.95B
$1M 0.09%
15,856
+2,211
+16% +$140K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$947K 0.08%
36,638
+18,319
+100% +$474K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.7B
$814K 0.07%
3,081
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$360B
$713K 0.06%
1,394
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$65.8B
$623K 0.05%
2,593
– –
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