LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B

This Quarter Return

-2.03%

1 Year Return

+12.41%

3 Year Return

+41.17%

5 Year Return

+56.07%

10 Year Return

–

AUM

$1.17B

AUM Growth

+$12.1M (+1%)

Cap. Flow

+$38.8M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

56.95%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$50.8M
2	Vanguard Mid-Cap ETF VO	$8.9M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.16M
4	iShares ESG Screened S&P Mid-Cap ETF XJH	$4.84M
5	United Rentals URI	$3.73M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$8.67M
2	iMGP DBi Managed Futures Strategy ETF DBMF	$7.7M
3	iShares Russell 2000 ETF IWM	$5.23M
4	Vanguard FTSE Developed Markets ETF VEA	$4.59M
5	Vanguard FTSE Emerging Markets ETF VWO	$4.27M

Sector Composition

1	Technology	6.38%
2	Financials	3.67%
3	Communication Services	3.11%
4	Consumer Discretionary	2.59%
5	Healthcare	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Value ETF VTV $141B	$3.35M	0.29%	19,422 +1	+0%	+$173
52	52 iShares ESG Aware MSCI EM ETF ESGE $5.13B	$3.08M	0.26%	88,013 +4,056	+5%	+$142K
53	53 iShares Core MSCI EAFE ETF IEFA $146B	$2.5M	0.21%	33,017 -524	-2%	-$39.6K
54	54 Schwab US TIPS ETF SCHP $13.1B	$2.17M	0.19%	80,879 -20,316	-20%	-$546K
55	55 iShares Russell Mid-Cap ETF IWR $43.6B	$2.17M	0.19%	25,476	–	–
56	56 Invesco QQQ Trust QQQ $359B	$2.12M	0.18%	4,516 +3,122	+224%	+$1.46M
57	57 Invesco S&P 500 Equal Weight ETF RSP $75B	$2.02M	0.17%	11,664 +2,727	+31%	+$472K
58	58 Vanguard FTSE All-World ex-US ETF VEU $47B	$1.73M	0.15%	28,449 -2,400	-8%	-$146K
59	59 iShares ESG Optimized MSCI USA ETF SUSA $3.59B	$1.69M	0.15%	14,751 -314	-2%	-$36.1K
60	60 iShares Core S&P US Growth ETF IUSG $24.1B	$1.57M	0.13%	12,352 -847	-6%	-$108K
61	61 iShares Core US Aggregate Bond ETF AGG $128B	$1.51M	0.13%	15,238 -2,713	-15%	-$268K
62	62 Texas Pacific Land TPL $22.1B	$1.43M	0.12%	1,080 -853	-44%	-$1.13M
63	63 iShares Russell 1000 Value ETF IWD $63.3B	$1.37M	0.12%	7,267 -73	-1%	-$13.7K
64	64 Vanguard Real Estate ETF VNQ $34.2B	$1.35M	0.12%	14,896 +3,131	+27%	+$283K
65	65 iShares S&P 100 ETF OEF $21.3B	$1.35M	0.12%	4,977 -527	-10%	-$143K
66	66 iShares MSCI World ETF URTH $5.27B	$1.31M	0.11%	8,568 -6	-0.1%	-$919
67	67 Capital Group Dividend Value ETF CGDV $19.8B	$1.27M	0.11%	35,501 -1,326	-4%	-$47.3K
68	68 iShares Core High Dividend ETF HDV $11.2B	$1.25M	0.11%	10,355	–	–
69	69 iShares Core S&P US Value ETF IUSV $21.5B	$1.23M	0.11%	13,298 -813	-6%	-$75K
70	70 Nuveen ESG US Aggregate Bond ETF NUBD $397M	$1.22M	0.1%	55,050 +33,995	+161%	+$754K
71	71 Automatic Data Processing ADP $125B	$1.2M	0.1%	3,932	–	–
72	72 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$1.18M	0.1%	32,177 +8	+0%	+$294
73	73 iShares US Financial Services ETF IYG $1.9B	$1.13M	0.1%	14,385	–	–
74	74 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.11M	0.09%	25,328 -3,823	-13%	-$167K
75	75 US Bancorp USB $71.5B	$1.06M	0.09%	25,038	–	–