LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+12%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
223
New
17
Increased
43
Reduced
32
Closed
32
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 2 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$1.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
SOR
Source Capital
SOR
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$803K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Industrials | 0.17% |
| 3 | Healthcare | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.11% |
