LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$40.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.64M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$314K

Sector Composition

1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.4B
$17K 0.01%
106
+65
+159% +$10.4K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17K 0.01%
+119
New +$17K
ABT icon
78
Abbott
ABT
$231B
$15K 0.01%
200
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15K 0.01%
+64
New +$15K
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$14K ﹤0.01%
503
-171
-25% -$4.76K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14K ﹤0.01%
+83
New +$14K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14K ﹤0.01%
+278
New +$14K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14K ﹤0.01%
75
– –
V icon
84
Visa
V
$683B
$11K ﹤0.01%
75
– –
PEP icon
85
PepsiCo
PEP
$204B
$10K ﹤0.01%
92
– –
CRM icon
86
Salesforce
CRM
$245B
$9K ﹤0.01%
57
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$9K ﹤0.01%
+125
New +$9K
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9K ﹤0.01%
+191
New +$9K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
$9K ﹤0.01%
120
– –
XOM icon
90
Exxon Mobil
XOM
$487B
$9K ﹤0.01%
100
-400
-80% -$36K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
320
-5,250
-94% -$148K
CMP icon
92
Compass Minerals
CMP
$794M
$8K ﹤0.01%
113
– –
DEO icon
93
Diageo
DEO
$62.1B
$8K ﹤0.01%
53
– –
IBM icon
94
IBM
IBM
$227B
$8K ﹤0.01%
50
– –
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8K ﹤0.01%
82
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6K ﹤0.01%
+79
New +$6K
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
+45
New +$6K
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
413
– –
CPB icon
99
Campbell Soup
CPB
$9.52B
$5K ﹤0.01%
124
– –
POWA icon
100
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5K ﹤0.01%
+100
New +$5K
1 2 3
4
5