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
$1.05B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$5.04M
2
+$4.51M
3
+$2.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 6.82%
2 Financials 3.18%
3 Communication Services 2.7%
4 Consumer Discretionary 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.03%
2,050
-1,386
102
$341K 0.03%
1,800
103
$315K 0.03%
4,195
104
$302K 0.03%
16,071
105
$290K 0.03%
8,449
-888
106
$283K 0.03%
4,375
+750
107
$272K 0.03%
3,520
108
$269K 0.03%
1,734
109
$269K 0.03%
+888
110
$268K 0.03%
12,972
+300
111
$250K 0.02%
2,750
-29
112
$241K 0.02%
3,742
113
$232K 0.02%
+2,850
114
$214K 0.02%
+1,450
115
$212K 0.02%
17,375
-218
116
$208K 0.02%
5,875
-1,000
117
$206K 0.02%
+5,273
118
$196K 0.02%
17,600
119
$74.4K 0.01%
16,200
120
– –
-17,252
121
– –
-17,172
122
– –
-1,465
123
– –
-2,781
124
– –
-2,046
125
– –
-1,834
2 3 4
5
6