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
$1.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$4.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.95M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.81M

Top Sells

1
+$12.6M
2
+$7.62M
3
+$3.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M

Sector Composition

1 Technology 6.28%
2 Communication Services 3.29%
3 Financials 3.28%
4 Consumer Discretionary 2.56%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$72.7B
$1.14M 0.09%
25,088
+50
JPM icon
77
JPMorgan Chase
JPM
$846B
$1.1M 0.09%
3,795
+1,750
AMZN icon
78
Amazon
AMZN
$2.57T
$942K 0.07%
4,295
-290
JAVA icon
79
JPMorgan Active Value ETF
JAVA
$4.2B
$746K 0.06%
11,385
-1,611
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.95B
$734K 0.06%
22,240
+1,477
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.06%
1
VT icon
82
Vanguard Total World Stock ETF
VT
$54B
$623K 0.05%
4,846
+222
GLD icon
83
SPDR Gold Trust
GLD
$128B
$622K 0.05%
2,042
+4
DFUS icon
84
Dimensional US Equity ETF
DFUS
$17B
$602K 0.05%
8,980
T icon
85
AT&T
T
$175B
$591K 0.05%
20,410
+7,660
IYW icon
86
iShares US Technology ETF
IYW
$22.1B
$580K 0.05%
3,346
TPL icon
87
Texas Pacific Land
TPL
$21.9B
$560K 0.04%
530
-550
KFY icon
88
Korn Ferry
KFY
$3.39B
$548K 0.04%
7,473
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20B
$547K 0.04%
21,637
-14,069
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$65.7B
$544K 0.04%
4,942
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$540K 0.04%
22,537
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.71B
$537K 0.04%
8,115
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$525K 0.04%
21,404
+2,629
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$483K 0.04%
852
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$463K 0.04%
3,424
+231
VB icon
96
Vanguard Small-Cap ETF
VB
$66.1B
$463K 0.04%
1,954
-300
DVY icon
97
iShares Select Dividend ETF
DVY
$20.4B
$452K 0.04%
3,400
MUC icon
98
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$446K 0.04%
43,094
+4,300
DWM icon
99
WisdomTree International Equity Fund
DWM
$598M
$445K 0.04%
7,000
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$11.1B
$431K 0.03%
6,770
2 3
4
5 6