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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
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$1.38M
Cap. Flow %
-0.1%
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL
BBH Select Large Cap ETF
BBHL
+$11.3M
3
CB icon
Chubb
CB
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.38%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4B
$493K 0.04%
7,473
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$669M
$481K 0.04%
7,000
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$451K 0.03%
10,078
– –
VZ icon
104
Verizon
VZ
$184B
$438K 0.03%
10,742
+825
+8% +$33.5K
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$437K 0.03%
9,109
– –
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.28B
$432K 0.03%
22,500
– –
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$420K 0.03%
6,766
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$123B
$407K 0.03%
7,540
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$80B
$403K 0.03%
1,563
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$398K 0.03%
5,055
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$72.4B
$373K 0.03%
13,853
– –
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.6B
$362K 0.03%
7,255
-825
-10% -$39.2K
IBM icon
113
IBM
IBM
$206B
$362K 0.03%
1,222
– –
SH icon
114
ProShares Short S&P500
SH
$874M
$342K 0.03%
9,500
+125
+1% +$4.58K
FSLR icon
115
First Solar
FSLR
$22.9B
$340K 0.02%
1,300
-125
-9% -$31.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$334K 0.02%
2,824
-1,140
-29% -$135K
JNJ icon
117
Johnson & Johnson
JNJ
$602B
$333K 0.02%
1,610
– –
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$332K 0.02%
6,947
-929
-12% -$44.7K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.1B
$330K 0.02%
4,740
-2,030
-30% -$140K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$314K 0.02%
12,875
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$313K 0.02%
3,742
– –
WMT icon
122
Walmart Inc
WMT
$919B
$303K 0.02%
2,717
– –
MCD icon
123
McDonald's
MCD
$193B
$298K 0.02%
976
– –
ALLW
124
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$297K 0.02%
10,812
+1,751
+19% +$50.1K
MRSH
125
Marsh
MRSH
$87.3B
$295K 0.02%
1,589
– –
3 4
5
6 7

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