LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

1
+$23.8M
2
+$8.14M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
183
177
$3K ﹤0.01%
60
178
$3K ﹤0.01%
100
179
$2K ﹤0.01%
145
-124
180
$2K ﹤0.01%
17
181
$2K ﹤0.01%
44
182
$2K ﹤0.01%
31
183
$2K ﹤0.01%
100
184
$1K ﹤0.01%
22
185
$1K ﹤0.01%
158
186
$1K ﹤0.01%
9
187
$1K ﹤0.01%
100
188
$1K ﹤0.01%
21
189
$1K ﹤0.01%
24
190
– –
-205
191
– –
-742
192
– –
-600
193
– –
-191
194
– –
-382
4 5 6 7
8