LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$3.77M
Cap. Flow %
0.78%
Top 10 Hldgs %
79.32%
Holding
210
New
37
Increased
43
Reduced
21
Closed
4

Top Buys

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$2.28M
2
AAPL icon
Apple
AAPL
$1.71M
3
SOR
Source Capital
SOR
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$869K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$746K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$458K

Sector Composition

1 Technology 0.55%
2 Healthcare 0.15%
3 Industrials 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSI
76
TCW Strategic Income Fund
TSI
$237M
$91K 0.02%
16,200
– –
PFE icon
77
Pfizer
PFE
$141B
$80K 0.02%
2,170
– –
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$74K 0.02%
2,234
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22B
$74K 0.02%
1,359
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$73K 0.02%
907
-200
-18% -$16.1K
DFS
81
DELISTED
Discover Financial Services
DFS
$72K 0.01%
1,250
– –
VZ icon
82
Verizon
VZ
$186B
$72K 0.01%
1,209
+159
+15% +$9.47K
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$70K 0.01%
1,195
– –
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$69K 0.01%
+3,500
New +$69K
SCHF icon
85
Schwab International Equity ETF
SCHF
$50.3B
$69K 0.01%
2,212
– –
BAC icon
86
Bank of America
BAC
$376B
$68K 0.01%
2,815
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$68K 0.01%
243
– –
RTX icon
88
RTX Corp
RTX
$212B
$67K 0.01%
1,167
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$64K 0.01%
300
– –
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$63K 0.01%
539
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$5.6B
$61K 0.01%
450
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$59K 0.01%
2,416
– –
ABT icon
93
Abbott
ABT
$231B
$58K 0.01%
535
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$54K 0.01%
1,820
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.44B
$51K 0.01%
2,000
– –
USLB
96
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$50K 0.01%
1,566
– –
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.94B
$49K 0.01%
+950
New +$49K
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$46K 0.01%
+1,500
New +$46K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$45K 0.01%
193
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45K 0.01%
419
– –
2 3
4
5 6