LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$5.04M
2
+$4.51M
3
+$2.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 6.82%
2 Financials 3.18%
3 Communication Services 2.7%
4 Consumer Discretionary 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.08%
32,405
77
$774K 0.07%
32,758
+1,034
78
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2,758
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79
$629K 0.06%
11,305
-495
80
$585K 0.06%
21,559
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81
$580K 0.06%
3,815
-3,332
82
$570K 0.05%
3,636
-136
83
$499K 0.05%
2,337
+74
84
$482K 0.05%
12,784
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85
$476K 0.05%
8,400
86
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+8,980
87
$446K 0.04%
8,115
88
$433K 0.04%
4,800
-123
89
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5,039
90
$419K 0.04%
8,295
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91
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92
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93
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2,063
94
$392K 0.04%
10,370
95
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5,055
96
$379K 0.04%
18,600
-3,210
97
$370K 0.04%
10,000
+1,453
98
$368K 0.03%
7,000
99
$362K 0.03%
5,000
100
$356K 0.03%
3,397
-236
2 3
4
5 6