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
$398M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.6M
3
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.71M

Top Sells

1
+$4.7M
2
+$4.48M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-400
177
– –
-266
178
– –
-956
179
– –
-33
180
– –
-41
181
– –
-130
182
– –
-25
183
– –
-61
184
– –
-1,556
185
– –
-1,744
186
– –
-150
187
– –
-650
188
– –
-7
189
– –
-520
190
– –
-452
191
– –
-93
192
– –
-23
193
– –
-116
194
– –
-74
195
– –
-84
196
– –
-10
197
– –
-302
198
– –
-87
199
– –
-1,030
200
– –
-804
5 6 7
8
9