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
$1.17B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$8.9M
3
+$5.16M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$4.84M
5
URI icon
United Rentals
URI
+$3.73M

Top Sells

1
+$8.67M
2
+$7.7M
3
+$5.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.27M

Sector Composition

1 Technology 6.38%
2 Financials 3.67%
3 Communication Services 3.11%
4 Consumer Discretionary 2.59%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.03%
6,770
102
$396K 0.03%
5,055
103
$389K 0.03%
3,193
+95
104
$388K 0.03%
1,589
-211
105
$366K 0.03%
+3,650
106
$364K 0.03%
22,500
107
$361K 0.03%
12,750
-9,500
108
$360K 0.03%
6,766
109
$352K 0.03%
7,084
110
$339K 0.03%
7,140
-1,303
111
$322K 0.03%
13,215
+3,210
112
$315K 0.03%
1,267
113
$309K 0.03%
7,861
114
$307K 0.03%
2,050
115
$306K 0.03%
13,853
116
$305K 0.03%
976
117
$303K 0.03%
10,839
+66
118
$290K 0.02%
11,606
119
$285K 0.02%
791
120
$281K 0.02%
4,002
-157
121
$277K 0.02%
4,625
-250
122
$267K 0.02%
1,610
-270
123
$259K 0.02%
3,166
124
$259K 0.02%
4,307
125
$255K 0.02%
687
2 3 4
5
6