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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
+4.03%
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
$83.3M
AUM Growth
-$6.36M
Cap. Flow
-$9.5M
Cap. Flow %
-11.41%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
7
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$320K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$437K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$255K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$248K

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
$45.8M 55.02%
1,141,830
+93,532
+9% +$3.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.63M 9.16%
72,046
+3,049
+4% +$320K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$663B
$7.62M 9.15%
86,961
-1,849
-2% -$161K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.29M 8.75%
184,076
-2,297
-1% -$87.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$6.74M 8.09%
39,893
-706
-2% -$119K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.93M 3.51%
28,660
+2,460
+9% +$249K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$2.43M 2.91%
183,110
-32,310
-15% -$437K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.3B
$1.78M 2.14%
23,779
-1,772
-7% -$133K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$806K 0.97%
7,559
-94
-1% -$9.72K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.55B
$256K 0.31%
4,936
-4,862
-50% -$255K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
– –
-5,376
Closed -$248K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-54,600
Closed -$8.11M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-109,291
Closed -$4.21M

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