LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.19%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$13.2M
Cap. Flow %
-10.42%
Top 10 Hldgs %
91.93%
Holding
37
New
13
Increased
8
Reduced
14
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.89M
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$628K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$389K

Top Sells

1
VIDI icon
Vident International Equity Strategy
VIDI
$4.78M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.61M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
$2.14M
4
VBND icon
Vident US Bond Strategy ETF
VBND
$2.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.08M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.05%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34M 26.9%
983,999
-40,217
-4% -$1.39M
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$889M
$21.1M 16.72%
857,287
+84,553
+11% +$2.09M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.6M 16.25%
423,650
+59,536
+16% +$2.89M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 9.39%
331,040
-28,867
-8% -$1.04M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.5M 9.11%
109,949
-19,416
-15% -$2.04M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 5.78%
35,361
+5,788
+20% +$1.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.21M 2.53%
29,065
-1,999
-6% -$221K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.42M 1.91%
58,877
-63,522
-52% -$2.61M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.17M 1.72%
89,238
-85,311
-49% -$2.08M
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$2.06M 1.63%
26,434
-1,650
-6% -$129K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.71M 1.35%
29,862
-17,829
-37% -$1.02M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 1.34%
49,327
-19,157
-28% -$656K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.19M 0.94%
24,112
+12,705
+111% +$628K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$989K 0.78%
10,823
+1,933
+22% +$177K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$985K 0.78%
11,755
-1,016
-8% -$85.1K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$611K 0.48%
7,174
+3,649
+104% +$311K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$522K 0.41%
6,304
+25
+0.4% +$2.07K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$389K 0.31%
+3,691
New +$389K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$337K 0.27%
3,047
+1,126
+59% +$125K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$297K 0.23%
2,487
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$243K 0.19%
3,035
– –
VIDI icon
22
Vident International Equity Strategy
VIDI
$382M
$224K 0.18%
10,601
-226,436
-96% -$4.78M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$137K 0.11%
+3,042
New +$137K
VBND icon
24
Vident US Bond Strategy ETF
VBND
$469M
$126K 0.1%
2,496
-41,464
-94% -$2.09M
VUSE icon
25
Vident US Equity Strategy ETF
VUSE
$630M
$113K 0.09%
4,471
-84,695
-95% -$2.14M
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