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
$1.34B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$2.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 6.42%
2 Communication Services 3.63%
3 Financials 2.95%
4 Consumer Discretionary 2.32%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$70.6B
$281K 0.02%
10,288
-625
WMT icon
127
Walmart
WMT
$897B
$280K 0.02%
2,717
-60
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$275K 0.02%
10,245
JPIE icon
129
JPMorgan Income ETF
JPIE
$6.32B
$274K 0.02%
+5,899
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$263K 0.02%
3,891
-77
PEP icon
131
PepsiCo
PEP
$203B
$253K 0.02%
1,800
ALLW
132
SPDR Bridgewater All Weather ETF
ALLW
$674M
$253K 0.02%
+9,061
IVE icon
133
iShares S&P 500 Value ETF
IVE
$47.3B
$245K 0.02%
1,185
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$244K 0.02%
3,113
-53
TD icon
135
Toronto Dominion Bank
TD
$144B
$240K 0.02%
3,000
-325
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$235K 0.02%
2,830
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$232K 0.02%
2,860
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$230K 0.02%
4,602
+204
VXF icon
139
Vanguard Extended Market ETF
VXF
$24.7B
$223K 0.02%
1,033
XOM icon
140
Exxon Mobil
XOM
$487B
$215K 0.02%
1,911
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$214K 0.02%
+4,982
GKAT
142
Scharf Global Opportunity ETF
GKAT
$132M
$211K 0.02%
+5,301
FLXR
143
TCW Flexible Income ETF
FLXR
$2.24B
$208K 0.02%
5,230
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.7B
$203K 0.02%
+971
TSI
145
TCW Strategic Income Fund
TSI
$235M
$79.7K 0.01%
16,200
COST icon
146
Costco
COST
$408B
– –
-220
F icon
147
Ford
F
$51.6B
– –
-10,125
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-43,094
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
– –
-11,606
VUG icon
150
Vanguard Growth ETF
VUG
$202B
– –
-700
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