LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.37%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$196M
Cap. Flow %
20.19%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$25.7M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
V icon
Visa
V
$13.2M
4
UNH icon
UnitedHealth
UNH
$11.7M
5
MSI icon
Motorola Solutions
MSI
$11.6M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$758K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$670K

Sector Composition

1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$1.91B
$741K 0.08%
4,795
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$703K 0.07%
9,287
+102
+1% +$7.72K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$657K 0.07%
15,862
-2,878
-15% -$119K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.5B
$628K 0.06%
+12,595
New +$628K
JAVA icon
80
JPMorgan Active Value ETF
JAVA
$3.94B
$605K 0.06%
11,800
– –
VZ icon
81
Verizon
VZ
$185B
$596K 0.06%
+18,388
New +$596K
JNJ icon
82
Johnson & Johnson
JNJ
$428B
$587K 0.06%
+3,772
New +$587K
PEP icon
83
PepsiCo
PEP
$208B
$582K 0.06%
+3,436
New +$582K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$577K 0.06%
21,989
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.5B
$522K 0.05%
2,509
– –
GNR icon
86
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$468K 0.05%
8,400
-560
-6% -$31.2K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$455K 0.05%
5,039
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$65.6B
$428K 0.04%
2,263
– –
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.73B
$403K 0.04%
8,115
– –
FNDB icon
90
Schwab Fundamental US Broad Market Index ETF
FNDB
$971M
$401K 0.04%
7,270
– –
IBHD
91
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$400K 0.04%
+17,252
New +$400K
DIS icon
92
Walt Disney
DIS
$210B
$399K 0.04%
+4,923
New +$399K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$380K 0.04%
+5,055
New +$380K
AEE icon
94
Ameren
AEE
$26.9B
$374K 0.04%
+5,000
New +$374K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
$368K 0.04%
+10,370
New +$368K
TSLA icon
96
Tesla
TSLA
$1.06T
$367K 0.04%
1,465
+601
+70% +$150K
GLD icon
97
SPDR Gold Trust
GLD
$109B
$354K 0.04%
2,063
– –
MMC icon
98
Marsh & McLennan
MMC
$101B
$343K 0.04%
1,800
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$341K 0.04%
3,633
– –
ABBV icon
100
AbbVie
ABBV
$371B
$341K 0.04%
+2,285
New +$341K
2 3
4
5 6