LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.37%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$196M
Cap. Flow %
20.19%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$25.7M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
V icon
Visa
V
$13.2M
4
UNH icon
UnitedHealth
UNH
$11.7M
5
MSI icon
Motorola Solutions
MSI
$11.6M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$758K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$670K

Sector Composition

1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$586M
$338K 0.03%
7,000
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$12.9B
$305K 0.03%
9,337
+73
+0.8% +$2.38K
PG icon
103
Procter & Gamble
PG
$371B
$298K 0.03%
+2,046
New +$298K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$288K 0.03%
2,781
+174
+7% +$18K
KHC icon
105
Kraft Heinz
KHC
$30.9B
$288K 0.03%
+8,547
New +$288K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$61.9B
$287K 0.03%
4,195
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$58.1B
$271K 0.03%
5,357
– –
BP icon
108
BP
BP
$90.3B
$266K 0.03%
+6,875
New +$266K
JPM icon
109
JPMorgan Chase
JPM
$817B
$266K 0.03%
+1,834
New +$266K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$259K 0.03%
3,520
– –
CSCO icon
111
Cisco
CSCO
$269B
$254K 0.03%
+4,722
New +$254K
ED icon
112
Consolidated Edison
ED
$35.1B
$238K 0.02%
+2,779
New +$238K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$236K 0.02%
4,224
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.7B
$235K 0.02%
1,734
– –
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$226K 0.02%
4,984
+175
+4% +$7.93K
F icon
116
Ford
F
$46.6B
$219K 0.02%
+17,593
New +$219K
TD icon
117
Toronto Dominion Bank
TD
$127B
$218K 0.02%
+3,625
New +$218K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.4B
$217K 0.02%
3,742
-436
-10% -$25.3K
HON icon
119
Honeywell
HON
$137B
$212K 0.02%
+1,150
New +$212K
WBD icon
120
Warner Bros
WBD
$28B
$186K 0.02%
+17,172
New +$186K
MUC icon
121
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$168K 0.02%
+17,600
New +$168K
TSI
122
TCW Strategic Income Fund
TSI
$236M
$74.2K 0.01%
16,200
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$518K
HAUZ icon
124
Xtrackers International Real Estate ETF
HAUZ
$874M
– –
-10,370
Closed -$376K
JPEM icon
125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
– –
-4,190
Closed -$212K
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5
6