LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.08%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+17%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
76
New
26
Increased
20
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.26M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.58M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$488K |
| 2 |
Xtrackers International Real Estate ETF
HAUZ
|
$134K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$127K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$92.7K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$75.8K |
Sector Composition
| 1 | Industrials | 0.2% |
| 2 | Consumer Staples | 0.18% |
| 3 | Energy | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLI Corp
RLI
$6.21B
| – | – |
-645
| Closed | -$35K |
|