LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
1-Year Return 12.41%
This Quarter Return
+6.93%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
5
BND icon
Vanguard Total Bond Market
BND
$1.34M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$875K
3
BAC icon
Bank of America
BAC
$785K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$326K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$159K

Sector Composition

1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$97K 0.02%
+2,909
New +$97K
RTX icon
77
RTX Corp
RTX
$212B
$97K 0.02%
1,030
+742
+258% +$69.9K
TSI
78
TCW Strategic Income Fund
TSI
$237M
$93K 0.02%
16,200
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22.1B
$86K 0.02%
1,359
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$80K 0.02%
+2,304
New +$80K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$79K 0.02%
+2,872
New +$79K
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.4B
$76K 0.02%
429
+423
+7,050% +$74.9K
BAC icon
83
Bank of America
BAC
$375B
$70K 0.02%
2,000
-22,415
-92% -$785K
VZ icon
84
Verizon
VZ
$186B
$70K 0.02%
1,146
+942
+462% +$57.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$68K 0.02%
300
-31
-9% -$7.03K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.56B
$65K 0.01%
2,000
– –
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$56K 0.01%
+1,329
New +$56K
TSLA icon
88
Tesla
TSLA
$1.09T
$54K 0.01%
1,950
– –
USLB
89
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$54K 0.01%
1,566
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.7B
$50K 0.01%
367
+117
+47% +$15.9K
NVS icon
91
Novartis
NVS
$249B
$50K 0.01%
530
+130
+33% +$12.3K
IAU icon
92
iShares Gold Trust
IAU
$52B
$48K 0.01%
+1,640
New +$48K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
$47K 0.01%
+500
New +$47K
HAUZ icon
94
Xtrackers International Real Estate ETF
HAUZ
$879M
$46K 0.01%
+1,556
New +$46K
T icon
95
AT&T
T
$212B
$46K 0.01%
1,556
+1,083
+229% +$32K
XOM icon
96
Exxon Mobil
XOM
$479B
$46K 0.01%
663
+141
+27% +$9.78K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$45K 0.01%
419
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$118B
$43K 0.01%
246
+231
+1,540% +$40.4K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$43K 0.01%
1,930
– –
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$41K 0.01%
504
– –
2 3
4
5 6