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
$254M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.66M
3
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
+$2.05M
2
+$450K
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
57
77
$8K ﹤0.01%
53
78
$8K ﹤0.01%
+75
79
$8K ﹤0.01%
240
80
$7K ﹤0.01%
113
81
$7K ﹤0.01%
52
82
$7K ﹤0.01%
82
83
$6K ﹤0.01%
41
84
$6K ﹤0.01%
413
85
$5K ﹤0.01%
27
86
$5K ﹤0.01%
124
87
$5K ﹤0.01%
93
88
$4K ﹤0.01%
112
89
$3K ﹤0.01%
300
90
$3K ﹤0.01%
60
91
$2K ﹤0.01%
700
92
$2K ﹤0.01%
105
93
$2K ﹤0.01%
92
94
$1K ﹤0.01%
44
95
– –
-100
96
– –
-350
97
– –
-1,185
98
– –
-750
99
– –
-575
100
– –
-400
2 3
4
5 6