LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.03%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$2M
Cap. Flow %
2.4%
Top 10 Hldgs %
97.13%
Holding
28
New
2
Increased
5
Reduced
6
Closed
5

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.46M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.2M 38.72% 792,393 -74,377 -9% -$3.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.64M 10.4% 209,384 +25,078 +14% +$1.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.62M 10.37% 88,398 +939 +1% +$91.5K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.65M 9.21% 71,712 -4,032 -5% -$430K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.39M 8.9% 39,286 +330 +0.8% +$62.1K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.41M 7.71% +39,000 New +$6.41M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.08M 3.71% 30,249 +596 +2% +$60.6K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.35M 2.82% 99,543 -104,317 -51% -$2.46M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$2.25M 2.71% 31,509 -4,539 -13% -$324K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$2.14M 2.57% 25,784 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$927K 1.12% +13,120 New +$927K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$753K 0.91% 6,473 -27 -0.4% -$3.14K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$250K 0.3% 4,421 – –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$90K 0.11% 2,191 – –
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$90K 0.11% 910 – –
BND icon
16
Vanguard Total Bond Market
BND
$134B
$60K 0.07% 745 – –
ESR
17
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$49K 0.06% 2,103 – –
EEME
18
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$45K 0.05% 892 – –
EEML
19
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$41K 0.05% 951 – –
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$37K 0.04% 441 – –
RLI icon
21
RLI Corp
RLI
$6.22B
$26K 0.03% 593 +298 +101% +$13.1K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13K 0.02% 279 – –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4K ﹤0.01% 73 -416 -85% -$22.8K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -130 Closed -$7K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
– – -280 Closed -$17K
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