LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$17.6M
2
+$13.3M
3
+$3.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.67M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$3.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M

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
126
$246K 0.02%
1,610
127
$244K 0.02%
3,325
-1,300
128
$238K 0.02%
1,800
-250
129
$234K 0.02%
+2,830
130
$232K 0.02%
1,185
131
$231K 0.02%
2,860
132
$218K 0.02%
220
+2
133
$216K 0.02%
4,398
-2,686
134
$206K 0.02%
5,230
135
$206K 0.02%
1,911
+11
136
$204K 0.02%
+1,033
137
$110K 0.01%
10,125
-2,750
138
$79.1K 0.01%
16,200
139
– –
-3,650
140
– –
-6,750
141
– –
-250
142
– –
-11,614
2 3 4 5
6