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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
-4.8%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
105.02%
Top 10 Hldgs %
98.33%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.7M 45.36%
+1,048,298
New +$44M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.11M 9.05%
+54,600
New +$8.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$7.34M 8.19%
+88,810
New +$7.37M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.28M 8.12%
+68,997
New +$7.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.63M 7.4%
+186,373
New +$6.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$6.53M 7.29%
+40,599
New +$6.57M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.21M 4.69%
+109,291
New +$4.54M
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$2.86M 3.19%
+215,420
New +$2.91M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.69M 3%
+26,200
New +$2.79M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$1.84M 2.05%
+25,551
New +$1.86M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.6B
$742K 0.83%
+7,653
New +$731K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.55B
$507K 0.57%
+9,798
New +$514K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$248K 0.28%
+5,376
New +$272K

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