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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
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$1.38M
Cap. Flow %
-0.1%
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL
BBH Select Large Cap ETF
BBHL
+$11.3M
3
CB icon
Chubb
CB
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.38%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$285K 0.02%
1,914
-1,510
-44% -$223K
TD icon
127
Toronto Dominion Bank
TD
$204B
$283K 0.02%
3,000
– –
TPL icon
128
Texas Pacific Land
TPL
$28.6B
$280K 0.02%
975
-540
-36% -$165K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$277K 0.02%
3,350
+520
+18% +$43.1K
DUK icon
130
Duke Energy
DUK
$98B
$276K 0.02%
2,353
– –
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$269K 0.02%
3,703
-188
-5% -$13.3K
LLY icon
132
Eli Lilly
LLY
$1.04T
$269K 0.02%
+250
New +$239K
AMD icon
133
Advanced Micro Devices
AMD
$810B
$262K 0.02%
1,225
-775
-39% -$174K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$255K 0.02%
3,288
+175
+6% +$13.7K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$251K 0.02%
1,185
– –
MO icon
136
Altria Group
MO
$121B
$248K 0.02%
4,307
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$231K 0.02%
4,602
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$231K 0.02%
2,860
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$225K 0.02%
4,982
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.6B
$223K 0.02%
1,033
– –
RTX icon
141
RTX Corp
RTX
$260B
$218K 0.02%
+1,186
New +$206K
GKAT
142
Scharf Global Opportunity ETF
GKAT
$178M
$217K 0.02%
5,301
– –
FLXR
143
TCW Flexible Income ETF
FLXR
$3.37B
$207K 0.02%
5,230
– –
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.2B
$206K 0.02%
971
– –
VUG icon
145
Vanguard Growth ETF
VUG
$223B
$203K 0.01%
+2,496
New +$203K
XOM icon
146
ExxonMobil
XOM
$604B
$196K 0.01%
1,628
-283
-15% -$32.8K
NTAP icon
147
NetApp
NTAP
$31.2B
$194K 0.01%
+1,814
New +$207K
AXP icon
148
American Express
AXP
$246B
$194K 0.01%
+525
New +$188K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$100B
$191K 0.01%
6,976
-3,312
-32% -$90.1K
PEP icon
150
PepsiCo
PEP
$190B
$187K 0.01%
1,300
-500
-28% -$73.5K
4 5
6
7 8

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