LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.56%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
84
New
5
Increased
32
Reduced
12
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.85M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares US Financial Services ETF
IYG
|
$926K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| – | – |
-8,445
| Closed | -$474K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.3B
| – | – |
-2,254
| Closed | -$256K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| – | – |
-2,807
| Closed | -$238K |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-6,306
| Closed | -$3M |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,735
| Closed | -$483K |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$236M
| – | – |
-16,200
| Closed | -$93K |
|
82
Tesla
TSLA
$1.06T
| – | – |
-743
| Closed | -$785K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,103
| Closed | -$202K |
|