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
$74.4M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.9M
3
+$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
+$8.03M
2
+$7.71M
3
+$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 Change
in Stake 		Capital Flow
1
$26.6M 35.73%
324,288
+323,543
2
$19.9M 26.74%
+231,803
3
$8.79M 11.82%
86,833
+4,923
4
$6.63M 8.92%
166,839
-62,120
5
$3.32M 4.46%
79,502
-184,831
6
$3.22M 4.33%
31,080
+905
7
$2.29M 3.07%
30,365
-871
8
$1.53M 2.06%
7,705
-33,078
9
$918K 1.23%
12,771
+526
10
$670K 0.9%
7,599
-18,926
11
$318K 0.43%
6,984
12
$222K 0.3%
3,751
13
– –
-73
14
– –
-1,190
15
– –
-3,465
16
– –
-2,205
17
– –
-6,708
18
– –
-111
19
– –
-279
20
– –
-73,708