LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+4.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
47
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 5 |
Motorola Solutions
MSI
|
$774K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $214K | 0.02% |
+621
| New | +$214K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $206K | 0.02% |
2,645
-875
| -25% | -$68K |
|
128
Ford
F
$46.8B
| $204K | 0.02% |
15,375
-2,000
| -12% | -$26.6K |
|
129
BP
BP
$90.8B
| $203K | 0.02% |
5,375
-500
| -9% | -$18.8K |
|
130
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $194K | 0.02% |
17,600
| – | – |
|
|
TSI
131
TCW Strategic Income Fund
TSI
$237M
| $77.9K | 0.01% |
16,200
| – | – |
|
132
Avantis US Equity ETF
AVUS
$9.46B
| – | – |
-2,850
| Closed | -$232K |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-8,295
| Closed | -$419K |
|