LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.13M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$403K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$314K |
Sector Composition
| 1 | Financials | 0.51% |
| 2 | Industrials | 0.34% |
| 3 | Healthcare | 0.06% |
| 4 | Technology | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5K | ﹤0.01% |
93
| – | – |
|
102
Alibaba
BABA
$322B
| $4K | ﹤0.01% |
27
| – | – |
|
|
SA
103
Seabridge Gold
SA
$1.78B
| $4K | ﹤0.01% |
300
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4K | ﹤0.01% |
56
| – | – |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4K | ﹤0.01% |
30
| – | – |
|
|
SYE
106
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3K | ﹤0.01% |
92
| – | – |
|
109
Hecla Mining
HL
$5.7B
| $2K | ﹤0.01% |
700
| – | – |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $2K | ﹤0.01% |
105
| – | – |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1K | ﹤0.01% |
22
| – | – |
|
|
MLPI
112
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-4,150
| Closed | -$95K |
|