LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.42%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$316K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.26M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$746K 0.07%
3,081
+53
+2% +$12.8K
AMZN icon
77
Amazon
AMZN
$2.44T
$736K 0.07%
3,810
-25
-0.7% -$4.83K
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$3.97B
$693K 0.06%
11,689
-2,036
-15% -$121K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$629K 0.06%
21,279
-280
-1% -$8.28K
BA icon
80
Boeing
BA
$177B
$592K 0.05%
3,250
– –
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$561K 0.05%
2,572
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$557K 0.05%
22,760
-9,645
-30% -$236K
DFUS icon
83
Dimensional US Equity ETF
DFUS
$16.4B
$528K 0.05%
8,980
– –
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.9B
$493K 0.04%
+21,855
New +$493K
FNDB icon
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$488K 0.04%
7,446
+1,220
+20% +$80K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.6B
$472K 0.04%
+4,193
New +$472K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$463K 0.04%
5,085
-103
-2% -$9.39K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
$462K 0.04%
8,115
– –
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$459K 0.04%
9,846
+706
+8% +$32.9K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$459K 0.04%
857
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.1B
$457K 0.04%
4,942
– –
GLD icon
92
SPDR Gold Trust
GLD
$107B
$444K 0.04%
2,063
– –
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$431K 0.04%
10,370
– –
GNR icon
94
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$430K 0.04%
7,700
– –
DIS icon
95
Walt Disney
DIS
$213B
$427K 0.04%
4,300
-500
-10% -$49.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$411K 0.04%
3,400
– –
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$408K 0.04%
2,712
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.3B
$407K 0.04%
6,770
– –
JPM icon
99
JPMorgan Chase
JPM
$829B
$399K 0.04%
1,971
+115
+6% +$23.3K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$388K 0.03%
5,055
-8
-0.2% -$614
2 3
4
5 6