LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$17.6M
2
+$13.3M
3
+$3.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.67M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$3.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M

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
101
$431K 0.03%
10,170
102
$411K 0.03%
9,330
-1,040
103
$410K 0.03%
22,500
104
$404K 0.03%
2,560
-1,925
105
$398K 0.03%
5,055
106
$372K 0.03%
9,375
107
$368K 0.03%
7,736
+596
108
$367K 0.03%
6,766
109
$360K 0.03%
1,222
-45
110
$349K 0.03%
8,146
+285
111
$347K 0.03%
1,589
112
$339K 0.03%
13,853
113
$327K 0.03%
13,415
+200
114
$319K 0.03%
1,925
115
$310K 0.02%
4,002
116
$307K 0.02%
700
+13
117
$302K 0.02%
2,127
-250
118
$292K 0.02%
11,606
119
$289K 0.02%
10,913
+74
120
$285K 0.02%
976
121
$272K 0.02%
+10,245
122
$272K 0.02%
2,777
+250
123
$256K 0.02%
3,166
124
$253K 0.02%
4,307
125
$251K 0.02%
3,968
2 3 4
5
6