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
$1.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$4.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.95M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.81M

Top Sells

1
+$12.6M
2
+$7.62M
3
+$3.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M

Sector Composition

1 Technology 6.28%
2 Communication Services 3.29%
3 Financials 3.28%
4 Consumer Discretionary 2.56%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$450B
$246K 0.02%
1,610
TD icon
127
Toronto Dominion Bank
TD
$137B
$244K 0.02%
3,325
-1,300
PEP icon
128
PepsiCo
PEP
$196B
$238K 0.02%
1,800
-250
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$234K 0.02%
+2,830
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.9B
$232K 0.02%
1,185
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$231K 0.02%
2,860
COST icon
132
Costco
COST
$412B
$218K 0.02%
220
+2
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$216K 0.02%
4,398
-2,686
FLXR
134
TCW Flexible Income ETF
FLXR
$1.8B
$206K 0.02%
5,230
XOM icon
135
Exxon Mobil
XOM
$495B
$206K 0.02%
1,911
+11
VXF icon
136
Vanguard Extended Market ETF
VXF
$23.8B
$204K 0.02%
+1,033
F icon
137
Ford
F
$52.1B
$110K 0.01%
10,125
-2,750
TSI
138
TCW Strategic Income Fund
TSI
$235M
$79.1K 0.01%
16,200
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.58B
– –
-11,614
LLY icon
140
Eli Lilly
LLY
$818B
– –
-250
KHC icon
141
Kraft Heinz
KHC
$28.5B
– –
-6,750
AEE icon
142
Ameren
AEE
$28.3B
– –
-3,650
2 3 4 5
6