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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$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
+$15.8M
2
+$12.4M
3
+$4.3M
4
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
76
$746K 0.07%
3,081
+53
77
$736K 0.07%
3,810
-25
78
$693K 0.06%
11,689
-2,036
79
$629K 0.06%
21,279
-280
80
$592K 0.05%
3,250
81
$561K 0.05%
2,572
82
$557K 0.05%
22,760
-9,645
83
$528K 0.05%
8,980
84
$493K 0.04%
+21,855
85
$488K 0.04%
22,338
+3,660
86
$472K 0.04%
+4,193
87
$463K 0.04%
5,085
-103
88
$462K 0.04%
8,115
89
$459K 0.04%
9,846
+706
90
$459K 0.04%
857
91
$457K 0.04%
4,942
92
$444K 0.04%
2,063
93
$431K 0.04%
10,370
94
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7,700
95
$427K 0.04%
4,300
-500
96
$411K 0.04%
3,400
97
$408K 0.04%
2,712
98
$407K 0.04%
6,770
99
$399K 0.04%
1,971
+115
100
$388K 0.03%
5,055
-8
2 3
4
5 6