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
$1.34B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$2.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 6.42%
2 Communication Services 3.63%
3 Financials 2.95%
4 Consumer Discretionary 2.32%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$464K 0.03%
991
-4,316
DWM icon
102
WisdomTree International Equity Fund
DWM
$619M
$464K 0.03%
7,000
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$11.8B
$463K 0.03%
6,770
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$450K 0.03%
5,039
-46
VZ icon
105
Verizon
VZ
$171B
$436K 0.03%
+9,917
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.04B
$434K 0.03%
22,500
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$419K 0.03%
9,109
-221
GNR icon
108
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$401K 0.03%
6,766
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$39.2B
$399K 0.03%
5,055
VB icon
110
Vanguard Small-Cap ETF
VB
$68.7B
$397K 0.03%
1,563
-391
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$378K 0.03%
7,876
+140
DFIV icon
112
Dimensional International Value ETF
DFIV
$14.9B
$373K 0.03%
8,080
-66
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$62.7B
$365K 0.03%
13,853
SH icon
114
ProShares Short S&P500
SH
$1.18B
$347K 0.03%
9,375
IBM icon
115
IBM
IBM
$282B
$345K 0.03%
1,222
BMY icon
116
Bristol-Myers Squibb
BMY
$98.2B
$340K 0.03%
+7,540
AMD icon
117
Advanced Micro Devices
AMD
$350B
$324K 0.02%
2,000
-127
MMC icon
118
Marsh & McLennan
MMC
$89.8B
$320K 0.02%
1,589
FSLR icon
119
First Solar
FSLR
$28.2B
$314K 0.02%
1,425
-500
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$314K 0.02%
12,875
-540
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$28.2B
$299K 0.02%
3,742
-260
JNJ icon
122
Johnson & Johnson
JNJ
$495B
$299K 0.02%
1,610
MCD icon
123
McDonald's
MCD
$214B
$297K 0.02%
976
DUK icon
124
Duke Energy
DUK
$93.1B
$291K 0.02%
+2,353
MO icon
125
Altria Group
MO
$98.7B
$285K 0.02%
4,307
2 3 4
5
6