LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.42%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+2.2%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $216K | 0.02% |
1,185
+1
| +0.1% | +$182 |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $213K | 0.02% |
1,169
| – | – |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $211K | 0.02% |
1,384
| – | – |
|
129
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $207K | 0.02% |
5,273
| – | – |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $204K | 0.02% |
2,645
| – | – |
|
131
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $195K | 0.02% |
17,600
| – | – |
|
132
Ford
F
$46.8B
| $193K | 0.02% |
15,375
| – | – |
|
|
TSI
133
TCW Strategic Income Fund
TSI
$237M
| $76.8K | 0.01% |
16,200
| – | – |
|
134
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – |
-7,385
| Closed | -$387K |
|
135
BP
BP
$90.8B
| – | – |
-5,375
| Closed | -$203K |
|
136
Consolidated Edison
ED
$35.4B
| – | – |
-2,500
| Closed | -$227K |
|
137
iShares Morningstar Small-Cap ETF
ISCB
$247M
| – | – |
-3,900
| Closed | -$219K |
|
138
Starbucks
SBUX
$100B
| – | – |
-2,667
| Closed | -$244K |
|