LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$4.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.95M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.81M

Top Sells

1
+$12.6M
2
+$7.62M
3
+$3.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M

Sector Composition

1 Technology 6.28%
2 Communication Services 3.29%
3 Financials 3.28%
4 Consumer Discretionary 2.56%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$3.36M 0.26%
85,829
-2,184
POOL icon
52
Pool Corp
POOL
$9.25B
$3.3M 0.26%
11,321
+599
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.5M 0.2%
30,003
-3,014
QQQ icon
54
Invesco QQQ Trust
QQQ
$383B
$2.49M 0.2%
4,521
+5
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2.36M 0.19%
25,653
+177
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$2.25M 0.18%
5,307
+4,516
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.3B
$2.21M 0.17%
83,000
+2,121
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.2M 0.17%
12,086
+422
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$1.87M 0.15%
14,751
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$1.87M 0.15%
27,784
-665
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.86M 0.15%
12,352
URTH icon
62
iShares MSCI World ETF
URTH
$5.86B
$1.58M 0.12%
9,348
+780
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.49M 0.12%
14,994
-244
OEF icon
64
iShares S&P 100 ETF
OEF
$27.1B
$1.47M 0.12%
4,843
-134
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.5B
$1.42M 0.11%
15,965
+1,069
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.41M 0.11%
7,267
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.27M 0.1%
32,107
-3,394
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.5B
$1.26M 0.1%
13,298
IYG icon
69
iShares US Financial Services ETF
IYG
$1.92B
$1.23M 0.1%
14,385
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$1.23M 0.1%
55,194
+144
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.22M 0.1%
25,328
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.21M 0.1%
3,932
ZTS icon
73
Zoetis
ZTS
$52.4B
$1.21M 0.1%
+7,762
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.21M 0.1%
32,190
+13
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.4B
$1.19M 0.09%
10,177
-178
1 2
3
4 5