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
$83M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.03M
3
+$927K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.1K

Top Sells

1
+$3.02M
2
+$2.46M
3
+$430K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$324K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$145K

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 38.72%
792,393
-74,377
2
$8.64M 10.4%
209,384
+25,078
3
$8.62M 10.37%
88,398
+939
4
$7.65M 9.21%
71,712
-4,032
5
$7.39M 8.9%
39,286
+330
6
$6.41M 7.71%
+39,000
7
$3.08M 3.71%
30,249
+596
8
$2.35M 2.82%
49,772
-52,158
9
$2.25M 2.71%
31,509
-4,539
10
$2.13M 2.57%
25,784
11
$927K 1.12%
+13,120
12
$753K 0.91%
6,473
-27
13
$250K 0.3%
4,421
14
$90K 0.11%
4,550
15
$90K 0.11%
2,191
16
$60K 0.07%
745
17
$49K 0.06%
2,103
18
$45K 0.05%
892
19
$41K 0.05%
951
20
$37K 0.04%
2,205
21
$26K 0.03%
1,186
+6
22
$13K 0.02%
279
23
$4K ﹤0.01%
73
-416
24
– –
-1,000
25
– –
-3,991
1
2