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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-9
Closed -$1K
TXT icon
177
Textron
TXT
$14.1B
– –
-400
Closed -$22K
UNP icon
178
Union Pacific
UNP
$130B
– –
-24
Closed -$5K
USAS
179
Americas Gold and Silver
USAS
$745M
– –
-396
Closed -$1K
VB icon
180
Vanguard Small-Cap ETF
VB
$65.6B
– –
-164
Closed -$35K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-97
Closed -$16K
VCV icon
182
Invesco California Value Municipal Income Trust
VCV
$486M
– –
-260
Closed -$3K
VO icon
183
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-14
Closed -$3K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
– –
-259
Closed -$33K
VTRS icon
185
Viatris
VTRS
$12.2B
– –
-145
Closed -$2K
VTV icon
186
Vanguard Value ETF
VTV
$143B
– –
-1,378
Closed -$181K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-582
Closed -$59K
VZ icon
188
Verizon
VZ
$185B
– –
-1,123
Closed -$65K
WFC icon
189
Wells Fargo
WFC
$260B
– –
-555
Closed -$22K
WMT icon
190
Walmart
WMT
$777B
– –
-30
Closed -$4K
WPM icon
191
Wheaton Precious Metals
WPM
$46.1B
– –
-105
Closed -$4K
WY icon
192
Weyerhaeuser
WY
$18B
– –
-1,075
Closed -$38K
XOM icon
193
Exxon Mobil
XOM
$488B
– –
-487
Closed -$27K
BOCH
194
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-2,872
Closed -$37K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
– –
-243
Closed -$22K
ADRE
196
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-22
Closed -$1K
GFN
197
DELISTED
General Finance Corporation
GFN
– –
-61,481
Closed -$747K
4 5 6 7
8