LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.54%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+14%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
82
New
4
Increased
31
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.56M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $199K | 0.03% |
+13,465
| New | +$199K |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$237M
| $74.8K | 0.01% |
16,200
| – | – |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-6,535
| Closed | -$303K |
|
79
Microsoft
MSFT
$3.77T
| – | – |
-1,001
| Closed | -$233K |
|
80
Tesla
TSLA
$1.08T
| – | – |
-1,053
| Closed | -$279K |
|
|
KGHG
81
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| – | – |
-6,695
| Closed | -$249K |
|