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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
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$1.38M
Cap. Flow %
-0.1%
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL
BBH Select Large Cap ETF
BBHL
+$11.3M
3
CB icon
Chubb
CB
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.38%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$179K 0.01%
+5,680
New +$177K
AEE icon
152
Ameren
AEE
$31.2B
$175K 0.01%
+1,750
New +$179K
ED icon
153
Consolidated Edison
ED
$41.2B
$174K 0.01%
+1,750
New +$174K
KMI icon
154
Kinder Morgan
KMI
$72.8B
$170K 0.01%
+6,180
New +$167K
MFC icon
155
Manulife Financial
MFC
$71.8B
$163K 0.01%
+4,500
New +$153K
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$159K 0.01%
+7,125
New +$155K
LOW icon
157
Lowe's Companies
LOW
$120B
$159K 0.01%
+658
New +$158K
COST icon
158
Costco
COST
$417B
$159K 0.01%
+184
New +$167K
SBUX icon
159
Starbucks
SBUX
$123B
$153K 0.01%
+1,822
New +$154K
ADI icon
160
Analog Devices
ADI
$185B
$146K 0.01%
+539
New +$135K
ISCB icon
161
iShares Morningstar Small-Cap ETF
ISCB
$284M
$146K 0.01%
+2,239
New +$144K
DMXF icon
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$136K 0.01%
+1,816
New +$139K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$136K 0.01%
+1,750
New +$137K
UL icon
164
Unilever
UL
$135B
$134K 0.01%
+2,048
New +$138K
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$133K 0.01%
+2,193
New +$132K
WTMF icon
166
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$132K 0.01%
+3,470
New +$133K
VGT icon
167
Vanguard Information Technology ETF
VGT
$140B
$132K 0.01%
+1,400
New +$133K
AFL icon
168
Aflac
AFL
$62.4B
$131K 0.01%
+1,192
New +$131K
ABT icon
169
Abbott
ABT
$171B
$130K 0.01%
+1,037
New +$132K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$129K 0.01%
+725
New +$127K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$124K 0.01%
+2,695
New +$123K
PM icon
172
Philip Morris
PM
$293B
$122K 0.01%
+763
New +$118K
IYK icon
173
iShares US Consumer Staples ETF
IYK
$1.39B
$121K 0.01%
+1,809
New +$123K
TMO icon
174
Thermo Fisher Scientific
TMO
$200B
$121K 0.01%
+208
New +$118K
UNP icon
175
Union Pacific
UNP
$177B
$116K 0.01%
+500
New +$114K
5 6
7
8 9

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