LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-62%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-170.58%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$60.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$51.7M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 4.92% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-8,011
| Closed | -$661K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,468
| Closed | -$503K |
|
103
Vanguard Russell 1000 ETF
VONE
$6.63B
| – | – |
-78,600
| Closed | -$13.7M |
|
|
104
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-191,190
| Closed | -$67.2M |
|
105
TCW Transform 500 ETF
VOTE
$868M
| – | – |
-202,369
| Closed | -$8.95M |
|
106
Vanguard Value ETF
VTV
$143B
| – | – |
-11,071
| Closed | -$1.55M |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-175,835
| Closed | -$12.4M |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-1,804,487
| Closed | -$70.3M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,039
| Closed | -$441K |
|
|
DBEH
110
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| – | – |
-62,515
| Closed | -$1.6M |
|