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
$55.8M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$295K
3
+$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
+$22.8M
2
+$6.41M
3
+$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 Change
in Stake 		Capital Flow
1
$11.4M 20.42%
264,333
-528,060
2
$9.75M 17.47%
228,959
+19,575
3
$8.34M 14.93%
81,910
-6,488
4
$8.03M 14.39%
40,783
+1,497
5
$8.03M 14.39%
73,708
+1,996
6
$3.13M 5.6%
30,175
-74
7
$2.35M 4.22%
31,236
-273
8
$2.29M 4.11%
26,525
+741
9
$916K 1.64%
12,245
-875
10
$797K 1.43%
6,708
+235
11
$339K 0.61%
6,984
-42,788
12
$223K 0.4%
3,751
-670
13
$70K 0.13%
3,465
-1,085
14
$61K 0.11%
745
15
$39K 0.07%
2,205
16
$27K 0.05%
1,190
+4
17
$13K 0.02%
279
18
$8K 0.01%
+111
19
$4K 0.01%
73
20
– –
-951
21
– –
-2,103
22
– –
-892
23
– –
-2,191
24
– –
-39,000