LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.91%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.75M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| – | – |
-1,465
| Closed | -$367K |
|
127
Warner Bros
WBD
$28B
| – | – |
-17,172
| Closed | -$186K |
|
|
IBHD
128
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-17,252
| Closed | -$400K |
|