LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$13.2M
2
+$4.44M
3
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.39%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.39%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.24M 0.09%
33,043
-156
USB icon
77
US Bancorp
USB
$84.8B
$1.22M 0.09%
22,900
-1,650
JPM icon
78
JPMorgan Chase
JPM
$813B
$1.2M 0.09%
3,738
-57
PFE icon
79
Pfizer
PFE
$152B
$1.11M 0.08%
44,398
AEP icon
80
American Electric Power
AEP
$71B
$963K 0.07%
8,350
ADP icon
81
Automatic Data Processing
ADP
$87.4B
$960K 0.07%
3,732
GLD icon
82
SPDR Gold Trust
GLD
$181B
$809K 0.06%
2,042
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
$795K 0.06%
22,046
-194
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.06%
1
VT icon
85
Vanguard Total World Stock ETF
VT
$62.7B
$729K 0.05%
5,170
+170
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$5.93B
$705K 0.05%
9,827
-883
IYW icon
87
iShares US Technology ETF
IYW
$19.4B
$668K 0.05%
3,346
DFUS icon
88
Dimensional US Equity ETF
DFUS
$18.9B
$666K 0.05%
8,980
MRK icon
89
Merck
MRK
$298B
$647K 0.05%
6,149
FNDB icon
90
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$596K 0.04%
22,445
-92
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$582K 0.04%
21,404
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.7B
$579K 0.04%
4,700
-242
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$7.31B
$576K 0.04%
8,115
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$559K 0.04%
19,635
-1,237
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$520K 0.04%
19,498
+9,253
DVY icon
96
iShares Select Dividend ETF
DVY
$22.5B
$520K 0.04%
3,685
+285
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$514K 0.04%
852
T icon
98
AT&T
T
$200B
$501K 0.04%
20,160
KMB icon
99
Kimberly-Clark
KMB
$34.9B
$494K 0.04%
4,900
KFY icon
100
Korn Ferry
KFY
$3.24B
$493K 0.04%
7,473
2 3
4
5 6