LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.74%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
18
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$756K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$487K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$376K |
| 2 |
Wells Fargo
WFC
|
$368K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$221K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$170K |
| 5 |
Eversource Energy
ES
|
$164K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Technology | 0.25% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Staples | 0.06% |
| 5 | Healthcare | 0.06% |
