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
$536K
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$880
2
+$647
3
+$500
4
CRM icon
Salesforce
CRM
+$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$469

Top Sells

1
+$1.99M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
176
– –
-400
177
– –
-24
178
– –
-158
179
– –
-164
180
– –
-97
181
– –
-260
182
– –
-14
183
– –
-259
184
– –
-145
185
– –
-1,378
186
– –
-582
187
– –
-1,123
188
– –
-555
189
– –
-90
190
– –
-105
191
– –
-1,075
192
– –
-487
193
– –
-2,872
194
– –
-243
195
– –
-22
196
– –
-61,481
197
– –
-1,930
4 5 6 7
8