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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
101.15%
Top 10 Hldgs %
88%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.5M 24.14%
+1,024,216
New +$35.2M
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$20M 14.39%
+772,734
New +$18M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.2M 13.09%
+364,114
New +$18.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$664B
$13.5M 9.72%
+129,365
New +$13.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.2M 9.52%
+359,907
New +$13.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$6.06M 4.37%
+29,573
New +$6.11M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$5.17M 3.73%
+122,399
New +$5.3M
VIDI icon
8
Vident International Equity Strategy
VIDI
$436M
$4.76M 3.43%
+237,037
New +$4.94M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$4.51M 3.25%
+174,549
New +$4.63M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.28M 2.36%
+31,064
New +$3.31M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$2.8M 2.02%
+47,691
New +$2.87M
VUSE icon
12
Vident US Equity Strategy ETF
VUSE
$672M
$2.21M 1.59%
+89,166
New +$2.27M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.21M 1.59%
+68,484
New +$2.35M
VBND icon
14
Vident US Bond Strategy ETF
VBND
$524M
$2.16M 1.56%
+43,960
New +$2.18M
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$2.06M 1.49%
+140,420
New +$2.08M
IAU icon
16
iShares Gold Trust
IAU
$61.8B
$1.28M 0.92%
+62,727
New +$1.34M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.7B
$1.02M 0.73%
+12,771
New +$1.01M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$811K 0.58%
+8,890
New +$815K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$554K 0.4%
+11,407
New +$560K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$507K 0.37%
+6,279
New +$511K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$294K 0.21%
+4,974
New +$292K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$294K 0.21%
+7,050
New +$296K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$240K 0.17%
+3,035
New +$241K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.6B
$216K 0.16%
+1,921
New +$222K

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