LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$4.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.74M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.12M
3
EW icon
Edwards Lifesciences
EW
$2.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.46M
2
MSI icon
Motorola Solutions
MSI
$3.73M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
BX icon
Blackstone
BX
$1.02M

Sector Composition

1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$33.1B
$237K 0.02%
6,750
-3,000
-31% -$105K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$237K 0.02%
3,877
– –
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
$235K 0.02%
1,169
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$234K 0.02%
1,185
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.8B
$231K 0.02%
1,384
– –
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$226K 0.02%
5,273
– –
LLY icon
132
Eli Lilly
LLY
$657B
$221K 0.02%
250
– –
MO icon
133
Altria Group
MO
$113B
$220K 0.02%
+4,307
New +$220K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$212K 0.02%
2,645
– –
WMT icon
135
Walmart
WMT
$774B
$204K 0.02%
+2,527
New +$204K
F icon
136
Ford
F
$46.8B
$136K 0.01%
12,875
-2,500
-16% -$26.4K
TSI
137
TCW Strategic Income Fund
TSI
$237M
$83.1K 0.01%
16,200
– –
HIO
138
Western Asset High Income Opportunity Fund
HIO
$378M
$56.7K ﹤0.01%
+14,000
New +$56.7K
ICL icon
139
ICL Group
ICL
$8.31B
$55.7K ﹤0.01%
+13,000
New +$55.7K
AEE icon
140
Ameren
AEE
$27B
– –
-3,250
Closed -$231K
BX icon
141
Blackstone
BX
$134B
– –
-8,250
Closed -$1.02M
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-6,692
Closed -$337K
DBEH
143
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-68,015
Closed -$1.84M
2 3 4 5
6