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
$269M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.9M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.73M

Top Sells

1
+$70.3M
2
+$67.2M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-32,969
77
– –
-36,792
78
– –
-13,465
79
– –
-901
80
– –
-7,004
81
– –
-36,580
82
– –
-1,994,736
83
– –
-2,074,023
84
– –
-5,942
85
– –
-5,386
86
– –
-15,321
87
– –
-27,812
88
– –
-4,335
89
– –
-53,837
90
– –
-198,754
91
– –
-16,200
92
– –
-9,869
93
– –
-33,430
94
– –
-2,263
95
– –
-67,890
96
– –
-19,016
97
– –
-41,774
98
– –
-8,011
99
– –
-9,872
100
– –
-78,600
1 2 3
4
5