LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.12M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$4.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
1,185
+1
127
$213K 0.02%
1,169
128
$211K 0.02%
1,384
129
$207K 0.02%
5,273
130
$204K 0.02%
2,645
131
$195K 0.02%
17,600
132
$193K 0.02%
15,375
133
$76.8K 0.01%
16,200
134
– –
-2,667
135
– –
-3,900
136
– –
-2,500
137
– –
-5,375
138
– –
-7,385
2 3 4 5
6