LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-4.8%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow %
100%
Top 10 Hldgs %
98.33%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.64M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40.7M 45.36%
+1,048,298
New +$40.7M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.11M 9.05%
+54,600
New +$8.11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.34M 8.19%
+88,810
New +$7.34M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.28M 8.12%
+68,997
New +$7.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.64M 7.4%
+186,373
New +$6.64M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.53M 7.29%
+40,599
New +$6.53M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.21M 4.69%
+109,291
New +$4.21M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$2.86M 3.19%
+43,084
New +$2.86M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.69M 3%
+26,200
New +$2.69M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$1.84M 2.05%
+25,551
New +$1.84M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$742K 0.83%
+7,653
New +$742K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$507K 0.57%
+9,798
New +$507K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$248K 0.28%
+5,376
New +$248K