LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.44%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$536K
AUM Growth
+$536K
Cap. Flow
-$11.4M
Cap. Flow %
-2,135.52%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$932
2
MSFT icon
Microsoft
MSFT
$880
3
AMZN icon
Amazon
AMZN
$500
4
CRM icon
Salesforce
CRM
$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$469

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
3
GFN
General Finance Corporation
GFN
$747K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$336K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$254K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
151
PG&E
PCG
$33.7B
– –
-1,162
Closed -$14K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-2,000
Closed -$56K
PEP icon
153
PepsiCo
PEP
$206B
– –
-892
Closed -$126K
PFE icon
154
Pfizer
PFE
$142B
– –
-2,170
Closed -$79K
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-539
Closed -$95K
QQQ icon
156
Invesco QQQ Trust
QQQ
$361B
– –
-243
Closed -$78K
RBLX icon
157
Roblox
RBLX
$89.1B
– –
-100
Closed -$6K
ROST icon
158
Ross Stores
ROST
$49.5B
– –
-17
Closed -$2K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-204
Closed -$29K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-193
Closed -$52K
RTX icon
161
RTX Corp
RTX
$212B
– –
-1,167
Closed -$90K
RWR icon
162
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-193
Closed -$18K
SA
163
Seabridge Gold
SA
$1.8B
– –
-300
Closed -$5K
SBUX icon
164
Starbucks
SBUX
$102B
– –
-200
Closed -$22K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-535
Closed -$21K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-1,910
Closed -$139K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-1,613
Closed -$51K
SCHF icon
168
Schwab International Equity ETF
SCHF
$49.9B
– –
-2,212
Closed -$83K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-86
Closed -$11K
SCHR icon
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-1,195
Closed -$67K
SHW icon
171
Sherwin-Williams
SHW
$90B
– –
-5
Closed -$4K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-278
Closed -$16K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-419
Closed -$45K
T icon
174
AT&T
T
$208B
– –
-596
Closed -$18K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.5B
– –
-895
Closed -$112K
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