LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.79%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+198%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Healthcare | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,015
| Closed | -$427K |
|
102
Nike
NKE
$110B
| – | – |
-2,473
| Closed | -$303K |
|
103
NVIDIA
NVDA
$4.15T
| – | – |
-7,540
| Closed | -$209K |
|
104
Pfizer
PFE
$141B
| – | – |
-10,874
| Closed | -$444K |
|
105
Sprott Gold Miners ETF
SGDM
$512M
| – | – |
-8,031
| Closed | -$227K |
|
106
Southern Company
SO
$101B
| – | – |
-3,001
| Closed | -$209K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,629
| Closed | -$261K |
|
108
UnitedHealth
UNH
$279B
| – | – |
-869
| Closed | -$411K |
|
109
Visa
V
$681B
| – | – |
-4,619
| Closed | -$1.04M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-975,253
| Closed | -$47M |
|
111
Warner Bros
WBD
$29.5B
| – | – |
-28,295
| Closed | -$427K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,073
| Closed | -$219K |
|