LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.14%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
83
New
8
Increased
25
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $209K | 0.04% |
+5,296
| New | +$209K |
|
77
Vanguard Extended Market ETF
VXF
$23.8B
| $202K | 0.03% |
+1,103
| New | +$202K |
|
|
TSI
78
TCW Strategic Income Fund
TSI
$237M
| $93K | 0.02% |
16,200
| – | – |
|
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-11,510
| Closed | -$321K |
|
80
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| – | – |
-11,300
| Closed | -$177K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| – | – |
-2,557
| Closed | -$223K |
|
|
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-21,500
| Closed | -$454K |
|