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
$1.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$4.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.95M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.81M

Top Sells

1
+$12.6M
2
+$7.62M
3
+$3.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M

Sector Composition

1 Technology 6.28%
2 Communication Services 3.29%
3 Financials 3.28%
4 Consumer Discretionary 2.56%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.8B
$431K 0.03%
5,085
DBEU icon
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$411K 0.03%
9,330
-1,040
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3B
$410K 0.03%
22,500
NVDA icon
104
NVIDIA
NVDA
$4.51T
$404K 0.03%
2,560
-1,925
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.9B
$398K 0.03%
5,055
SH icon
106
ProShares Short S&P500
SH
$1.2B
$372K 0.03%
9,375
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$368K 0.03%
7,736
+596
GNR icon
108
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$367K 0.03%
6,766
IBM icon
109
IBM
IBM
$286B
$360K 0.03%
1,222
-45
DFIV icon
110
Dimensional International Value ETF
DFIV
$13.9B
$349K 0.03%
8,146
+285
MMC icon
111
Marsh & McLennan
MMC
$87.7B
$347K 0.03%
1,589
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$60.9B
$339K 0.03%
13,853
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$327K 0.03%
13,415
+200
FSLR icon
114
First Solar
FSLR
$28.2B
$319K 0.03%
1,925
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$27.3B
$310K 0.02%
4,002
VUG icon
116
Vanguard Growth ETF
VUG
$196B
$307K 0.02%
700
+13
AMD icon
117
Advanced Micro Devices
AMD
$373B
$302K 0.02%
2,127
-250
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$292K 0.02%
11,606
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$69.6B
$289K 0.02%
10,913
+74
MCD icon
120
McDonald's
MCD
$213B
$285K 0.02%
976
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$272K 0.02%
+10,245
WMT icon
122
Walmart
WMT
$819B
$272K 0.02%
2,777
+250
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$256K 0.02%
3,166
MO icon
124
Altria Group
MO
$97.4B
$253K 0.02%
4,307
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$251K 0.02%
3,968
2 3 4
5
6