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
$254M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.66M
3
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
+$2.05M
2
+$450K
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-445
102
– –
-160
103
– –
-375
104
– –
-28
105
– –
-1,290
106
– –
-750
107
– –
-1,382
108
– –
-150
109
– –
-1,100
110
– –
-315
111
– –
-2,700
112
– –
-275
113
– –
-360
114
– –
-1,630
115
– –
-278
116
– –
-412
117
– –
-36
118
– –
-590
119
– –
-2,200
120
– –
-400
121
– –
-1,150
122
– –
-674
123
– –
-325
124
– –
-1,200
125
– –
-796
3 4
5
6 7