LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-11.22%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$63.3M
Cap. Flow %
19.43%
Top 10 Hldgs %
78.74%
Holding
161
New
49
Increased
40
Reduced
14
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.48M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$440K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$357K
4
DWM icon
WisdomTree International Equity Fund
DWM
$187K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$186K

Sector Composition

1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$6K ﹤0.01%
50
– –
CMP icon
127
Compass Minerals
CMP
$793M
$5K ﹤0.01%
113
– –
DBEU icon
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$5K ﹤0.01%
191
-312
-62% -$8.17K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$5K ﹤0.01%
+53
New +$5K
VOD icon
130
Vodafone
VOD
$28.3B
$5K ﹤0.01%
+238
New +$5K
CAPD
131
DELISTED
iPath Shiller CAPE ETN
CAPD
$5K ﹤0.01%
45
– –
SYE
132
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
55
– –
BABA icon
133
Alibaba
BABA
$330B
$4K ﹤0.01%
27
– –
CPB icon
134
Campbell Soup
CPB
$9.38B
$4K ﹤0.01%
124
– –
POWA icon
135
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$4K ﹤0.01%
100
– –
SA
136
Seabridge Gold
SA
$1.8B
$4K ﹤0.01%
300
– –
T icon
137
AT&T
T
$208B
$4K ﹤0.01%
+140
New +$4K
UAL icon
138
United Airlines
UAL
$33.9B
$4K ﹤0.01%
+50
New +$4K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.7B
$3K ﹤0.01%
26
– –
META icon
140
Meta Platforms (Facebook)
META
$1.85T
$3K ﹤0.01%
+25
New +$3K
HL icon
141
Hecla Mining
HL
$5.98B
$2K ﹤0.01%
700
– –
SNAP icon
142
Snap
SNAP
$12.4B
$2K ﹤0.01%
+300
New +$2K
WPM icon
143
Wheaton Precious Metals
WPM
$46.1B
$2K ﹤0.01%
105
– –
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
413
– –
CGC
145
Canopy Growth
CGC
$357M
$1K ﹤0.01%
+50
New +$1K
MJ icon
146
Amplify Alternative Harvest ETF
MJ
$190M
$1K ﹤0.01%
+50
New +$1K
PGLC
147
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+555
New +$1K
BHF icon
148
Brighthouse Financial
BHF
$2.64B
$0 ﹤0.01%
+9
New –
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-694
Closed -$43K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.5B
– –
-413
Closed -$45K
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6
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