LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.65%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+99,060%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
84.18%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
83
New
7
Increased
68
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$33.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$502 |
| 2 |
Salesforce
CRM
|
$474 |
| 3 |
Coca-Cola
KO
|
$272 |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$270 |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$260 |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Financials | 0.05% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$242B
| – | – |
-474
| Closed | -$474 |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-225
| Closed | -$225 |
|
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| – | – |
-270
| Closed | -$270 |
|
|
79
Coca-Cola
KO
$297B
| – | – |
-272
| Closed | -$272 |
|
80
Merck
MRK
$213B
| – | – |
-235
| Closed | -$235 |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-208
| Closed | -$208 |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| – | – |
-260
| Closed | -$260 |
|