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
$511M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$841K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

1
+$23.3M
2
+$8.1M
3
+$6.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K ﹤0.01%
611
-3,259
127
$22K ﹤0.01%
400
128
$22K ﹤0.01%
555
129
$22K ﹤0.01%
243
130
$21K ﹤0.01%
134
131
$21K ﹤0.01%
535
132
$20K ﹤0.01%
256
133
$20K ﹤0.01%
329
134
$19K ﹤0.01%
77
135
$18K ﹤0.01%
97
136
$18K ﹤0.01%
193
137
$18K ﹤0.01%
789
+568
138
$17K ﹤0.01%
166
139
$16K ﹤0.01%
150
140
$16K ﹤0.01%
54
141
$16K ﹤0.01%
278
142
$16K ﹤0.01%
97
143
$14K ﹤0.01%
1,162
144
$14K ﹤0.01%
244
145
$14K ﹤0.01%
184
-1,262
146
$13K ﹤0.01%
57
147
$11K ﹤0.01%
688
148
$10K ﹤0.01%
44
149
$9K ﹤0.01%
287
150
$9K ﹤0.01%
55
4 5
6
7 8