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
$1.34B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$2.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 6.42%
2 Communication Services 3.63%
3 Financials 2.95%
4 Consumer Discretionary 2.32%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$104B
$1.1M 0.08%
3,732
-200
NUBD icon
77
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$1.07M 0.08%
47,574
-7,620
AEP icon
78
American Electric Power
AEP
$63.7B
$939K 0.07%
+8,350
AMZN icon
79
Amazon
AMZN
$2.51T
$906K 0.07%
4,125
-170
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$804K 0.06%
22,240
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.06%
1
JAVA icon
82
JPMorgan Active Value ETF
JAVA
$4.91B
$739K 0.05%
10,710
-675
GLD icon
83
SPDR Gold Trust
GLD
$141B
$726K 0.05%
2,042
VT icon
84
Vanguard Total World Stock ETF
VT
$57.1B
$689K 0.05%
5,000
+154
IYW icon
85
iShares US Technology ETF
IYW
$21.1B
$655K 0.05%
3,346
DFUS icon
86
Dimensional US Equity ETF
DFUS
$17.9B
$651K 0.05%
8,980
KMB icon
87
Kimberly-Clark
KMB
$35.5B
$609K 0.05%
+4,900
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.6B
$597K 0.04%
4,942
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$19B
$582K 0.04%
20,872
-765
FNDB icon
90
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$580K 0.04%
22,537
T icon
91
AT&T
T
$181B
$569K 0.04%
20,160
-250
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$563K 0.04%
21,404
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$6.81B
$553K 0.04%
8,115
KFY icon
94
Korn Ferry
KFY
$3.46B
$523K 0.04%
7,473
MRK icon
95
Merck
MRK
$251B
$516K 0.04%
+6,149
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$508K 0.04%
852
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$499K 0.04%
3,424
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$483K 0.04%
3,400
TPL icon
99
Texas Pacific Land
TPL
$19.9B
$471K 0.04%
505
-25
NVDA icon
100
NVIDIA
NVDA
$4.41T
$466K 0.03%
2,500
-60
2 3
4
5 6