LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$4.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.74M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.12M
3
EW icon
Edwards Lifesciences
EW
$2.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.46M
2
MSI icon
Motorola Solutions
MSI
$3.73M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
BX icon
Blackstone
BX
$1.02M

Sector Composition

1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
$398K 0.03%
5,055
– –
IBM icon
102
IBM
IBM
$227B
$397K 0.03%
+1,797
New +$397K
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$390K 0.03%
6,766
-934
-12% -$53.9K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$382K 0.03%
3,028
+35
+1% +$4.42K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$2.99B
$373K 0.03%
+21,500
New +$373K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$362K 0.03%
+7,084
New +$362K
DIS icon
107
Walt Disney
DIS
$213B
$356K 0.03%
3,700
-600
-14% -$57.7K
PEP icon
108
PepsiCo
PEP
$204B
$349K 0.03%
2,050
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$13.1B
$345K 0.03%
9,054
+1,136
+14% +$43.3K
XOM icon
110
Exxon Mobil
XOM
$487B
$340K 0.03%
+2,900
New +$340K
NVDA icon
111
NVIDIA
NVDA
$4.24T
$326K 0.03%
+2,685
New +$326K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$314K 0.03%
4,381
+57
+1% +$4.09K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$59B
$313K 0.03%
4,618
– –
TD icon
114
Toronto Dominion Bank
TD
$128B
$308K 0.03%
4,875
-1,250
-20% -$79.1K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.8B
$297K 0.02%
4,184
– –
MCD icon
116
McDonald's
MCD
$224B
$297K 0.02%
976
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$297K 0.02%
791
– –
JNJ icon
118
Johnson & Johnson
JNJ
$427B
$295K 0.02%
1,818
-500
-22% -$81K
AMD icon
119
Advanced Micro Devices
AMD
$264B
$275K 0.02%
1,677
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$267K 0.02%
3,215
– –
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$264K 0.02%
687
– –
VZ icon
122
Verizon
VZ
$186B
$260K 0.02%
5,800
-3,150
-35% -$141K
FLXR
123
TCW Flexible Income ETF
FLXR
$1.68B
$255K 0.02%
6,404
-1,459
-19% -$58.1K
MET icon
124
MetLife
MET
$54.1B
$247K 0.02%
+3,000
New +$247K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$246K 0.02%
5,020
-80
-2% -$3.92K
2 3 4
5
6