LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.44%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$536K
AUM Growth
+$536K
Cap. Flow
-$11.4M
Cap. Flow %
-2,135.52%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$932
2
MSFT icon
Microsoft
MSFT
$880
3
AMZN icon
Amazon
AMZN
$500
4
CRM icon
Salesforce
CRM
$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$469

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
3
GFN
General Finance Corporation
GFN
$747K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$336K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$254K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$2.85B
– –
-1,700
Closed -$53K
FLRN icon
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-287
Closed -$9K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
– –
-2,501
Closed -$127K
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-1,820
Closed -$68K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
– –
-2,416
Closed -$78K
GE icon
106
GE Aerospace
GE
$287B
– –
-2,310
Closed -$30K
GLD icon
107
SPDR Gold Trust
GLD
$109B
– –
-55
Closed -$9K
GNTX icon
108
Gentex
GNTX
$6.07B
– –
-611
Closed -$22K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-23
Closed -$47K
HL icon
110
Hecla Mining
HL
$5.89B
– –
-700
Closed -$4K
HON icon
111
Honeywell
HON
$137B
– –
-21
Closed -$5K
HPE icon
112
Hewlett Packard
HPE
$29.3B
– –
-100
Closed -$2K
HPQ icon
113
HP
HPQ
$26.3B
– –
-100
Closed -$3K
IAU icon
114
iShares Gold Trust
IAU
$51.4B
– –
-2,195
Closed -$36K
IBB icon
115
iShares Biotechnology ETF
IBB
$5.65B
– –
-450
Closed -$68K
IBM icon
116
IBM
IBM
$223B
– –
-50
Closed -$7K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
– –
-31
Closed -$2K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-44
Closed -$2K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-12
Closed -$3K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
– –
-166
Closed -$17K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
– –
-256
Closed -$20K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-1,359
Closed -$94K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-1,126
Closed -$159K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-492
Closed -$75K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-77
Closed -$19K
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5
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