We are live on ! Find out more
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
+1.19%
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
$127M
AUM Growth
-$12.3M
Cap. Flow
-$12.7M
Cap. Flow %
-10.05%
Top 10 Hldgs %
91.93%
Holding
37
New
13
Increased
8
Reduced
14
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.78M
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$622K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$385K

Top Sells

1
VIDI icon
Vident International Equity Strategy
VIDI
+$4.47M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.51M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.07M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.04M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$2.01M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.05%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34M 26.9%
983,999
-40,217
-4% -$1.26M
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$21.1M 16.72%
857,287
+84,553
+11% +$1.75M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$20.6M 16.25%
423,650
+59,536
+16% +$2.78M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.9M 9.39%
331,040
-28,867
-8% -$996K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$11.5M 9.11%
109,949
-19,416
-15% -$1.93M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$7.31M 5.78%
35,361
+5,788
+20% +$1.14M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.21M 2.53%
29,065
-1,999
-6% -$218K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.42M 1.91%
58,877
-63,522
-52% -$2.51M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$2.17M 1.72%
89,238
-85,311
-49% -$2.04M
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$2.06M 1.63%
132,170
-8,250
-6% -$123K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$1.71M 1.35%
29,862
-17,829
-37% -$983K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.69M 1.34%
49,327
-19,157
-28% -$593K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.19M 0.94%
24,112
+12,705
+111% +$622K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
$989K 0.78%
10,823
+1,933
+22% +$169K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.7B
$985K 0.78%
11,755
-1,016
-8% -$79.1K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$611K 0.48%
14,348
+7,298
+104% +$292K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$522K 0.41%
6,304
+25
+0.4% +$2.04K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$389K 0.31%
+3,691
New +$385K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.6B
$337K 0.27%
3,047
+1,126
+59% +$117K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$297K 0.23%
4,974
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$243K 0.19%
3,035
– –
VIDI icon
22
Vident International Equity Strategy
VIDI
$436M
$224K 0.18%
10,601
-226,436
-96% -$4.47M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$154B
$137K 0.11%
+3,042
New +$130K
VBND icon
24
Vident US Bond Strategy ETF
VBND
$524M
$126K 0.1%
2,496
-41,464
-94% -$2.07M
VUSE icon
25
Vident US Equity Strategy ETF
VUSE
$672M
$113K 0.09%
4,471
-84,695
-95% -$2.01M
1
2

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return