LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

1
+$23.8M
2
+$8.14M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.01%
460
102
$45K 0.01%
416
103
$45K 0.01%
419
104
$40K 0.01%
469
105
$38K 0.01%
502
106
$38K 0.01%
322
-2,640
107
$38K 0.01%
1,075
108
$37K 0.01%
515
109
$37K 0.01%
2,872
110
$36K 0.01%
1,098
+63
111
$35K 0.01%
164
112
$35K 0.01%
654
113
$34K 0.01%
694
114
$33K 0.01%
259
115
$30K 0.01%
463
116
$29K 0.01%
204
117
$29K 0.01%
55
118
$29K 0.01%
100
119
$29K 0.01%
144
120
$28K 0.01%
200
121
$27K 0.01%
487
-220
122
$26K 0.01%
75
123
$23K ﹤0.01%
159
124
$23K ﹤0.01%
499
125
$22K ﹤0.01%
243
3 4
5
6 7