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
$1.15B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$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
+$35.5M
2
+$7.7M
3
+$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 Change
in Stake 		Capital Flow
101
$369K 0.03%
7,000
102
$355K 0.03%
7,084
103
$337K 0.03%
6,766
104
$326K 0.03%
14,203
-39,838
105
$321K 0.03%
13,853
-1
106
$318K 0.03%
791
107
$312K 0.03%
2,050
108
$294K 0.03%
+10,773
109
$287K 0.02%
11,606
-10,554
110
$283K 0.02%
976
111
$282K 0.02%
687
112
$279K 0.02%
7,861
-1,193
113
$279K 0.02%
1,267
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114
$272K 0.02%
1,657
+273
115
$272K 0.02%
1,880
+62
116
$264K 0.02%
4,159
-25
117
$262K 0.02%
3,355
-18,278
118
$260K 0.02%
4,875
119
$249K 0.02%
3,166
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120
$248K 0.02%
6,404
121
$241K 0.02%
10,005
-35
122
$240K 0.02%
3,046
+401
123
$232K 0.02%
1,169
124
$228K 0.02%
2,527
125
$226K 0.02%
1,185
2 3 4
5
6