LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.22%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
+$19.6M
Cap. Flow %
26.3%
Top 10 Hldgs %
99.27%
Holding
20
New
1
Increased
4
Reduced
5
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$498K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$93.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.8K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.47M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.67M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$26.6M 35.73%
324,288
+323,543
+43,429% +$26.5M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.9M 26.74%
+231,803
New +$19.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.79M 11.82%
86,833
+4,923
+6% +$498K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.63M 8.92%
166,839
-62,120
-27% -$2.47M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.32M 4.46%
79,502
-184,831
-70% -$7.71M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.22M 4.33%
31,080
+905
+3% +$93.8K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$2.29M 3.07%
30,365
-871
-3% -$65.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 2.06%
7,705
-33,078
-81% -$6.56M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$918K 1.23%
12,771
+526
+4% +$37.8K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$670K 0.9%
7,599
-18,926
-71% -$1.67M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$318K 0.43%
13,968
– –
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$222K 0.3%
3,751
– –
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-73,708
Closed -$8.03M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-279
Closed -$13K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– –
-6,708
Closed -$797K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-441
Closed -$39K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-693
Closed -$70K
RLI icon
18
RLI Corp
RLI
$6.22B
– –
-595
Closed -$27K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-73
Closed -$4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
– –
-111
Closed -$8K