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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.35M
3
+$2.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Top Sells

1
+$27M
2
+$6.96M
3
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$774K

Sector Composition

1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.04%
+7,385
102
$384K 0.03%
7,000
103
$372K 0.03%
+1,856
104
$371K 0.03%
1,800
105
$366K 0.03%
+2,712
106
$341K 0.03%
9,250
-750
107
$323K 0.03%
+1,144
108
$311K 0.03%
8,466
+17
109
$294K 0.03%
4,875
+500
110
$291K 0.03%
12,972
111
$287K 0.03%
13,854
-2,217
112
$285K 0.03%
+1,142
113
$282K 0.03%
4,184
+442
114
$277K 0.03%
3,750
-1,250
115
$266K 0.02%
791
-97
116
$262K 0.02%
1,452
+2
117
$245K 0.02%
+3,215
118
$244K 0.02%
+2,667
119
$232K 0.02%
+9,640
120
$227K 0.02%
2,500
-250
121
$224K 0.02%
+1,169
122
$221K 0.02%
+1,184
123
$220K 0.02%
1,384
-350
124
$219K 0.02%
5,273
125
$219K 0.02%
+3,900
2 3 4
5
6