LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+15.76%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$6.63M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.71%
Holding
175
New
11
Increased
39
Reduced
17
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.12M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$897K

Sector Composition

1 Technology 0.49%
2 Industrials 0.15%
3 Healthcare 0.14%
4 Financials 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$2.9B
$77K 0.02%
3,000
+1,500
+100% +$38.5K
RTX icon
77
RTX Corp
RTX
$212B
$72K 0.02%
+1,167
New +$72K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$71K 0.02%
2,234
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22B
$71K 0.02%
1,359
– –
PFE icon
80
Pfizer
PFE
$141B
$71K 0.02%
2,170
– –
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$70K 0.02%
1,195
– –
BAC icon
82
Bank of America
BAC
$376B
$67K 0.01%
2,815
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$66K 0.01%
2,212
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$63K 0.01%
1,250
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$62K 0.01%
450
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$60K 0.01%
539
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$60K 0.01%
+243
New +$60K
VZ icon
88
Verizon
VZ
$186B
$58K 0.01%
1,050
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$57K 0.01%
2,416
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$55K 0.01%
492
+125
+34% +$14K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$54K 0.01%
300
– –
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$50K 0.01%
1,820
– –
ABT icon
93
Abbott
ABT
$231B
$49K 0.01%
535
– –
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.44B
$49K 0.01%
2,000
– –
USLB
95
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$47K 0.01%
1,566
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45K 0.01%
419
– –
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$43K 0.01%
193
– –
NVS icon
98
Novartis
NVS
$245B
$41K 0.01%
469
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$39K 0.01%
1,613
– –
IAU icon
100
iShares Gold Trust
IAU
$50.6B
$35K 0.01%
2,070
– –
2 3
4
5 6