LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+9.02%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$13.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.38%
Holding
142
New
4
Increased
46
Reduced
49
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
ORLY icon
O'Reilly Automotive
ORLY
$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.95M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.62M
3
V icon
Visa
V
$3.88M
4
SPSB icon
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 Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.36M 0.26%
85,829
-2,184
-2% -$85.5K
POOL icon
52
Pool Corp
POOL
$11.6B
$3.3M 0.26%
11,321
+599
+6% +$175K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.5M 0.2%
30,003
-3,014
-9% -$252K
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$2.49M 0.2%
4,521
+5
+0.1% +$2.76K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.36M 0.19%
25,653
+177
+0.7% +$16.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$115B
$2.25M 0.18%
5,307
+4,516
+571% +$1.92M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$2.21M 0.17%
83,000
+2,121
+3% +$56.6K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.2M 0.17%
12,086
+422
+4% +$76.7K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.87M 0.15%
14,751
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.87M 0.15%
27,784
-665
-2% -$44.7K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.86M 0.15%
12,352
– –
URTH icon
62
iShares MSCI World ETF
URTH
$5.57B
$1.58M 0.12%
9,348
+780
+9% +$132K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 0.12%
14,994
-244
-2% -$24.2K
OEF icon
64
iShares S&P 100 ETF
OEF
$21.9B
$1.47M 0.12%
4,843
-134
-3% -$40.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$1.42M 0.11%
15,965
+1,069
+7% +$95.2K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.41M 0.11%
7,267
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.27M 0.1%
32,107
-3,394
-10% -$134K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
$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
$412M
$1.23M 0.1%
55,194
+144
+0.3% +$3.21K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.22M 0.1%
25,328
– –
ADP icon
72
Automatic Data Processing
ADP
$123B
$1.21M 0.1%
3,932
– –
ZTS icon
73
Zoetis
ZTS
$69.3B
$1.21M 0.1%
+7,762
New +$1.21M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.21M 0.1%
32,190
+13
+0% +$488
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$1.19M 0.09%
10,177
-178
-2% -$20.9K
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