LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-11.22%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$63.3M
Cap. Flow %
19.43%
Top 10 Hldgs %
78.74%
Holding
161
New
49
Increased
40
Reduced
14
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.48M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$440K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$357K
4
DWM icon
WisdomTree International Equity Fund
DWM
$187K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$186K

Sector Composition

1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$17K 0.01%
+415
New +$17K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$15K ﹤0.01%
+125
New +$15K
ABT icon
103
Abbott
ABT
$231B
$14K ﹤0.01%
200
– –
NEM icon
104
Newmont
NEM
$81.7B
$14K ﹤0.01%
+400
New +$14K
VB icon
105
Vanguard Small-Cap ETF
VB
$66.4B
$14K ﹤0.01%
106
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14K ﹤0.01%
119
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13K ﹤0.01%
278
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12K ﹤0.01%
64
– –
C icon
109
Citigroup
C
$178B
$11K ﹤0.01%
+220
New +$11K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11K ﹤0.01%
83
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11K ﹤0.01%
75
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10K ﹤0.01%
+175
New +$10K
NUBD icon
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$10K ﹤0.01%
+415
New +$10K
V icon
114
Visa
V
$683B
$10K ﹤0.01%
75
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9K ﹤0.01%
54
-350
-87% -$58.3K
SBUX icon
116
Starbucks
SBUX
$100B
$9K ﹤0.01%
+140
New +$9K
CRM icon
117
Salesforce
CRM
$245B
$8K ﹤0.01%
57
– –
DEO icon
118
Diageo
DEO
$62.1B
$8K ﹤0.01%
53
– –
VTRS icon
119
Viatris
VTRS
$12.3B
$8K ﹤0.01%
+300
New +$8K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$36.2B
$7K ﹤0.01%
125
– –
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7K ﹤0.01%
+90
New +$7K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
320
– –
KHC icon
123
Kraft Heinz
KHC
$33.1B
$6K ﹤0.01%
+138
New +$6K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6K ﹤0.01%
91
+12
+15% +$791
VZ icon
125
Verizon
VZ
$186B
$6K ﹤0.01%
+114
New +$6K
3 4
5
6 7