LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.74%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$458M
Cap. Flow %
-170.58%
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$47M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$45.2M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.2M
5
AAPL icon
Apple
AAPL
$8.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$67.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$60.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$51.7M

Sector Composition

1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
– –
-1,800
Closed -$298K
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-32,969
Closed -$354K
NUBD icon
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-36,792
Closed -$801K
OEF icon
79
iShares S&P 100 ETF
OEF
$22.1B
– –
-5,816
Closed -$992K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-13,465
Closed -$199K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-7,004
Closed -$989K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-36,580
Closed -$741K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
– –
-1,994,736
Closed -$51.7M
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-2,074,023
Closed -$60.9M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-5,942
Closed -$2.27M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-5,386
Closed -$562K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-15,321
Closed -$1.26M
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-27,812
Closed -$661K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,335
Closed -$461K
TIPZ icon
90
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-53,837
Closed -$2.91M
TOTL icon
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-198,754
Closed -$7.96M
TSI
92
TCW Strategic Income Fund
TSI
$237M
– –
-16,200
Closed -$74.8K
URTH icon
93
iShares MSCI World ETF
URTH
$5.59B
– –
-9,869
Closed -$1.08M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-33,430
Closed -$1.15M
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,263
Closed -$415K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-67,890
Closed -$5.1M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-1,234,974
Closed -$51.8M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-26,758
Closed -$1.34M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-19,016
Closed -$1.05M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-41,774
Closed -$6.34M
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