LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$17.6M
2
+$13.3M
3
+$3.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.67M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$3.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M

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
76
$1.14M 0.09%
25,088
+50
77
$1.1M 0.09%
3,795
+1,750
78
$942K 0.07%
4,295
-290
79
$746K 0.06%
11,385
-1,611
80
$734K 0.06%
22,240
+1,477
81
$729K 0.06%
1
82
$623K 0.05%
4,846
+222
83
$622K 0.05%
2,042
+4
84
$602K 0.05%
8,980
85
$591K 0.05%
20,410
+7,660
86
$580K 0.05%
3,346
87
$560K 0.04%
1,590
-1,650
88
$548K 0.04%
7,473
89
$547K 0.04%
21,637
-14,069
90
$544K 0.04%
4,942
91
$540K 0.04%
22,537
92
$537K 0.04%
8,115
93
$525K 0.04%
21,404
+2,629
94
$483K 0.04%
852
95
$463K 0.04%
3,424
+231
96
$463K 0.04%
1,954
-300
97
$452K 0.04%
3,400
98
$446K 0.04%
43,094
+4,300
99
$445K 0.04%
7,000
100
$431K 0.03%
6,770
2 3
4
5 6