LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$4.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.74M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.12M
3
EW icon
Edwards Lifesciences
EW
$2.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.46M
2
MSI icon
Motorola Solutions
MSI
$3.73M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
BX icon
Blackstone
BX
$1.02M

Sector Composition

1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$813K 0.07%
3,081
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$680K 0.06%
1,394
+917
+192% +$448K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$672K 0.06%
20,831
-448
-2% -$14.5K
T icon
79
AT&T
T
$209B
$655K 0.05%
29,750
-19,750
-40% -$435K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$615K 0.05%
2,593
+21
+0.8% +$4.98K
DFUS icon
81
Dimensional US Equity ETF
DFUS
$16.4B
$559K 0.05%
8,980
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$558K 0.05%
22,160
-600
-3% -$15.1K
NUBD icon
83
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$541K 0.05%
23,839
-20,477
-46% -$465K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$531K 0.04%
10,919
+1,073
+11% +$52.1K
FNDB icon
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$529K 0.04%
7,512
+66
+0.9% +$4.64K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.6B
$512K 0.04%
4,275
+82
+2% +$9.82K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$507K 0.04%
3,346
+634
+23% +$96.1K
GLD icon
88
SPDR Gold Trust
GLD
$107B
$501K 0.04%
2,063
– –
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.85B
$494K 0.04%
8,115
– –
BA icon
90
Boeing
BA
$177B
$494K 0.04%
3,250
– –
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$488K 0.04%
857
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
$473K 0.04%
4,942
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$459K 0.04%
3,400
– –
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$446K 0.04%
5,085
– –
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$11.3B
$439K 0.04%
6,770
– –
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$439K 0.04%
10,370
– –
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$422K 0.04%
36,615
+19,015
+108% +$219K
JPM icon
98
JPMorgan Chase
JPM
$829B
$416K 0.03%
1,971
– –
DWM icon
99
WisdomTree International Equity Fund
DWM
$593M
$403K 0.03%
7,000
– –
MMC icon
100
Marsh & McLennan
MMC
$101B
$402K 0.03%
1,800
– –
2 3
4
5 6