LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-6.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$8.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
30
Reduced
23
Closed
15

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
$6.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.31M

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 Shares
Change % 		Capital Flow
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$967M
$174K 0.03%
16,169
– –
TSI
77
TCW Strategic Income Fund
TSI
$237M
$76K 0.01%
16,200
– –
CFLT icon
78
Confluent
CFLT
$6.61B
– –
-30,000
Closed -$697K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$293M
– –
-160,050
Closed -$2.49M
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$750M
– –
-368,920
Closed -$5.29M
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-72,533
Closed -$880K
ELS icon
82
Equity Lifestyle Properties
ELS
$11.5B
– –
-69,814
Closed -$4.92M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-17,847
Closed -$891K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,970
Closed -$299K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
– –
-74,200
Closed -$915K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-12,503
Closed -$226K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-14,399
Closed -$301K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-14,700
Closed -$1.05M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-4,507
Closed -$201K
SOR
90
Source Capital
SOR
$363M
– –
-141,447
Closed -$5.28M
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-12,665
Closed -$689K
TBLD
92
Thornburg Income Builder Opportunities Trust
TBLD
$637M
– –
-422,825
Closed -$6.14M
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