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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.11M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 45.36%
+1,048,298
2
$8.11M 9.05%
+54,600
3
$7.34M 8.19%
+88,810
4
$7.28M 8.12%
+68,997
5
$6.63M 7.4%
+186,373
6
$6.53M 7.29%
+40,599
7
$4.21M 4.69%
+109,291
8
$2.86M 3.19%
+43,084
9
$2.69M 3%
+26,200
10
$1.84M 2.05%
+25,551
11
$742K 0.83%
+7,653
12
$507K 0.57%
+9,798
13
$248K 0.28%
+5,376