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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$13.2M
2
+$4.44M
3
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.39%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.39%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$686M
$481K 0.04%
7,000
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$451K 0.03%
10,078
VZ icon
103
Verizon
VZ
$195B
$438K 0.03%
10,742
+825
DBEU icon
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$437K 0.03%
9,109
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.1B
$432K 0.03%
22,500
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$420K 0.03%
6,766
BMY icon
107
Bristol-Myers Squibb
BMY
$123B
$407K 0.03%
7,540
VB icon
108
Vanguard Small-Cap ETF
VB
$76.9B
$403K 0.03%
1,563
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.5B
$398K 0.03%
5,055
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$67.2B
$373K 0.03%
13,853
DFIV icon
111
Dimensional International Value ETF
DFIV
$19.3B
$362K 0.03%
7,255
-825
IBM icon
112
IBM
IBM
$238B
$362K 0.03%
1,222
SH icon
113
ProShares Short S&P500
SH
$1.13B
$342K 0.03%
9,500
+125
FSLR icon
114
First Solar
FSLR
$20.5B
$340K 0.02%
1,300
-125
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$125B
$334K 0.02%
706
-285
JNJ icon
116
Johnson & Johnson
JNJ
$564B
$333K 0.02%
1,610
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$332K 0.02%
6,947
-929
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$13.9B
$330K 0.02%
4,740
-2,030
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$314K 0.02%
12,875
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.5B
$313K 0.02%
3,742
WMT icon
121
Walmart Inc
WMT
$1.02T
$303K 0.02%
2,717
MCD icon
122
McDonald's
MCD
$221B
$298K 0.02%
976
ALLW
123
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$297K 0.02%
10,812
+1,751
MRSH
124
Marsh
MRSH
$84.7B
$295K 0.02%
1,589
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$285K 0.02%
1,914
-1,510
3 4
5
6 7