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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.12M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$4.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.03%
1,800
102
$376K 0.03%
7,000
103
$369K 0.03%
8,950
-834
104
$357K 0.03%
2,993
-467
105
$339K 0.03%
2,318
-266
106
$338K 0.03%
2,050
-407
107
$337K 0.03%
+6,692
108
$337K 0.03%
6,125
+1,250
109
$314K 0.03%
9,750
+500
110
$300K 0.03%
+7,863
111
$297K 0.03%
13,854
112
$290K 0.03%
12,972
113
$288K 0.03%
791
114
$285K 0.03%
7,918
-548
115
$279K 0.02%
4,184
116
$273K 0.02%
1,142
117
$272K 0.02%
1,677
+225
118
$257K 0.02%
687
+66
119
$249K 0.02%
976
-168
120
$246K 0.02%
3,215
121
$245K 0.02%
10,200
+560
122
$231K 0.02%
3,250
-500
123
$230K 0.02%
+3,877
124
$229K 0.02%
+477
125
$226K 0.02%
+250
2 3 4
5
6