LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.19%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
Cap. Flow
-$30.9M
Cap. Flow %
-55.26%
Top 10 Hldgs %
98.6%
Holding
24
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$834K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$295K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$218K
4
OEF icon
iShares S&P 100 ETF
OEF
$64.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
$27.9K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$660K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$90K

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 20.42%
264,333
-528,060
-67% -$22.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.75M 17.47%
228,959
+19,575
+9% +$834K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.34M 14.93%
81,910
-6,488
-7% -$660K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.03M 14.39%
73,708
+1,996
+3% +$218K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.03M 14.39%
40,783
+1,497
+4% +$295K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.13M 5.6%
30,175
-74
-0.2% -$7.67K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$2.36M 4.22%
31,236
-273
-0.9% -$20.6K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$2.3M 4.11%
26,525
+741
+3% +$64.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$916K 1.64%
12,245
-875
-7% -$65.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$797K 1.43%
6,708
+235
+4% +$27.9K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$339K 0.61%
13,968
-85,575
-86% -$2.08M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$223K 0.4%
3,751
-670
-15% -$39.8K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$70K 0.13%
693
-217
-24% -$21.9K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$61K 0.11%
745
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$39K 0.07%
441
– –
RLI icon
16
RLI Corp
RLI
$6.22B
$27K 0.05%
595
+2
+0.3% +$91
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13K 0.02%
279
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$8K 0.01%
+111
New +$8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4K 0.01%
73
– –
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-39,000
Closed -$6.41M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,191
Closed -$90K
EEME
22
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-892
Closed -$45K
ESR
23
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-2,103
Closed -$49K
EEML
24
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-951
Closed -$41K