LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.44%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$536K
AUM Growth
+$536K
Cap. Flow
-$11.4M
Cap. Flow %
-2,135.52%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$932
2
MSFT icon
Microsoft
MSFT
$880
3
AMZN icon
Amazon
AMZN
$500
4
CRM icon
Salesforce
CRM
$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$469

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
3
GFN
General Finance Corporation
GFN
$747K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$336K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$254K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$229B
– –
-535
Closed -$64K
ALC icon
77
Alcon
ALC
$38.7B
– –
-80
Closed -$6K
ALLY icon
78
Ally Financial
ALLY
$12.4B
– –
-499
Closed -$23K
AMT icon
79
American Tower
AMT
$94.7B
– –
-16
Closed -$4K
AXP icon
80
American Express
AXP
$227B
– –
-200
Closed -$28K
BA icon
81
Boeing
BA
$178B
– –
-457
Closed -$116K
BAC icon
82
Bank of America
BAC
$372B
– –
-2,763
Closed -$107K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-299
Closed -$7K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-244
Closed -$14K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-150
Closed -$16K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-300
Closed -$77K
C icon
87
Citigroup
C
$172B
– –
-515
Closed -$37K
CMCSA icon
88
Comcast
CMCSA
$125B
– –
-24
Closed -$1K
CMP icon
89
Compass Minerals
CMP
$791M
– –
-113
Closed -$7K
COST icon
90
Costco
COST
$416B
– –
-75
Closed -$26K
CPB icon
91
Campbell Soup
CPB
$9.44B
– –
-124
Closed -$6K
CSCO icon
92
Cisco
CSCO
$269B
– –
-78
Closed -$4K
CVX icon
93
Chevron
CVX
$324B
– –
-1,108
Closed -$116K
DAR icon
94
Darling Ingredients
DAR
$5.25B
– –
-796
Closed -$59K
DEO icon
95
Diageo
DEO
$61.2B
– –
-703
Closed -$115K
DFS
96
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$95K
DHR icon
97
Danaher
DHR
$144B
– –
-128
Closed -$29K
DIS icon
98
Walt Disney
DIS
$210B
– –
-97
Closed -$18K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
– –
-53
Closed -$6K
EMIF icon
100
iShares Emerging Markets Infrastructure ETF
EMIF
$7.43M
– –
-21
Closed -$1K
2 3
4
5 6