LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.9M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.31M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$6.21M
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$6.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.11%
3 Financials 0.11%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.03%
16,169
77
$76K 0.01%
16,200
78
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-30,000
79
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-368,920
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-5,970
85
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86
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87
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-14,399
88
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-44,100
89
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-13,521
90
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-141,447
91
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-12,665
92
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-422,825
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