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
$1.15B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.8M

Top Sells

1
+$35.5M
2
+$7.7M
3
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M

Sector Composition

1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.02%
4,307
127
$221K 0.02%
1,827
+150
128
$220K 0.02%
3,968
+91
129
$216K 0.02%
5,152
-121
130
$207K 0.02%
6,750
131
$207K 0.02%
+1,068
132
$204K 0.02%
1,900
-1,000
133
$204K 0.02%
+6,693
134
$200K 0.02%
+218
135
$127K 0.01%
12,875
136
$77.9K 0.01%
16,200
137
– –
-5,800
138
– –
-23,598
139
– –
-3,000
140
– –
-250
141
– –
-13,000
142
– –
-14,000
143
– –
-3,700
144
– –
-3,250
2 3 4 5
6