LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.66%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
-$5.34M
Cap. Flow %
-6.58%
Top 10 Hldgs %
98.67%
Holding
26
New
16
Increased
5
Reduced
5
Closed
–

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$387K
3
OEF icon
iShares S&P 100 ETF
OEF
$165K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$145K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$99K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
IWM icon
iShares Russell 2000 ETF
IWM
$122K
4
HDV icon
iShares Core High Dividend ETF
HDV
$40.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$28.4K

Sector Composition

1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.7M 43.96%
866,770
-275,060
-24% -$11.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$8.39M 10.34%
87,459
+498
+0.6% +$47.8K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.93M 9.78%
75,744
+3,698
+5% +$387K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.68M 9.47%
184,306
+230
+0.1% +$9.59K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.23M 8.92%
38,956
-937
-2% -$174K
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.8M 5.92%
+203,860
New +$4.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.94M 3.63%
29,653
+993
+3% +$98.6K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$2.53M 3.12%
36,048
-574
-2% -$40.3K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$2.12M 2.62%
25,784
+2,005
+8% +$165K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$750K 0.92%
6,500
-1,059
-14% -$122K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$244K 0.3%
4,421
-515
-10% -$28.4K
QQEW icon
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$145K 0.18%
+3,991
New +$145K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$99K 0.12%
+1,000
New +$99K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$92K 0.11%
+2,191
New +$92K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$89K 0.11%
+910
New +$89K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$75K 0.09%
+408
New +$75K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$60K 0.07%
+745
New +$60K
ESR
18
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$55K 0.07%
+2,103
New +$55K
EEME
19
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$48K 0.06%
+892
New +$48K
EEML
20
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$41K 0.05%
+951
New +$41K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$37K 0.05%
+441
New +$37K
RLI icon
22
RLI Corp
RLI
$6.22B
$29K 0.04%
+295
New +$29K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25K 0.03%
+489
New +$25K
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$158M
$17K 0.02%
+280
New +$17K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13K 0.02%
+279
New +$13K
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