LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.03%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$9.43M
Cap. Flow %
-11.33%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
7
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.75M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$323K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.21M
3
HDV icon
iShares Core High Dividend ETF
HDV
$428K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$252K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$248K

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
$45.8M 55.02%
1,141,830
+93,532
+9% +$3.75M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.63M 9.16%
72,046
+3,049
+4% +$323K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.62M 9.15%
86,961
-1,849
-2% -$162K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.29M 8.75%
184,076
-2,297
-1% -$90.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.74M 8.09%
39,893
-706
-2% -$119K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.93M 3.51%
28,660
+2,460
+9% +$251K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$2.43M 2.91%
36,622
-6,462
-15% -$428K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$1.78M 2.14%
23,779
-1,772
-7% -$133K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$806K 0.97%
7,559
-94
-1% -$10K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.3B
$256K 0.31%
4,936
-4,862
-50% -$252K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-5,376
Closed -$248K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-54,600
Closed -$8.11M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-109,291
Closed -$4.21M