LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-0.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$2.89M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
35
Reduced
61
Closed
8

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.8M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$35.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.7M
3
BND icon
Vanguard Total Bond Market
BND
$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.52M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.33M

Sector Composition

1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$588M
$369K 0.03%
7,000
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$355K 0.03%
7,084
– –
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$337K 0.03%
6,766
– –
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$27.8B
$326K 0.03%
14,203
-39,838
-74% -$915K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$58.8B
$321K 0.03%
13,853
+9,235
+200% -$23
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$318K 0.03%
791
– –
PEP icon
107
PepsiCo
PEP
$203B
$312K 0.03%
2,050
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$294K 0.03%
+10,773
New +$294K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$287K 0.02%
11,606
-10,554
-48% -$261K
MCD icon
110
McDonald's
MCD
$226B
$283K 0.02%
976
– –
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$282K 0.02%
687
– –
DFIV icon
112
Dimensional International Value ETF
DFIV
$13B
$279K 0.02%
7,861
-1,193
-13% -$42.3K
IBM icon
113
IBM
IBM
$227B
$279K 0.02%
1,267
-530
-29% -$117K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.7B
$272K 0.02%
1,657
+273
+20% +$44.8K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$272K 0.02%
1,880
+62
+3% +$8.97K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.6B
$264K 0.02%
4,159
-25
-0.6% -$1.59K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$262K 0.02%
3,355
-18,278
-84% -$1.43M
TD icon
118
Toronto Dominion Bank
TD
$128B
$260K 0.02%
4,875
– –
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249K 0.02%
3,166
-49
-2% -$3.85K
FLXR
120
TCW Flexible Income ETF
FLXR
$1.68B
$248K 0.02%
6,404
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$241K 0.02%
10,005
+4,985
+99% -$842
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$240K 0.02%
3,046
+401
+15% +$31.5K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
$232K 0.02%
1,169
– –
WMT icon
124
Walmart
WMT
$793B
$228K 0.02%
2,527
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.9B
$226K 0.02%
1,185
– –
2 3 4
5
6