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
$127M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.09M
3
+$1.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K

Top Sells

1
+$4.78M
2
+$2.61M
3
+$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 Change
in Stake 		Capital Flow
1
$34M 26.9%
983,999
-40,217
2
$21.1M 16.72%
857,287
+84,553
3
$20.6M 16.25%
423,650
+59,536
4
$11.9M 9.39%
331,040
-28,867
5
$11.5M 9.11%
109,949
-19,416
6
$7.31M 5.78%
35,361
+5,788
7
$3.21M 2.53%
29,065
-1,999
8
$2.42M 1.91%
58,877
-63,522
9
$2.17M 1.72%
89,238
-85,311
10
$2.06M 1.63%
26,434
-1,650
11
$1.71M 1.35%
29,862
-17,829
12
$1.69M 1.34%
49,327
-19,157
13
$1.19M 0.94%
24,112
+12,705
14
$989K 0.78%
10,823
+1,933
15
$985K 0.78%
11,755
-1,016
16
$611K 0.48%
14,348
+7,298
17
$522K 0.41%
6,304
+25
18
$389K 0.31%
+3,691
19
$337K 0.27%
3,047
+1,126
20
$297K 0.23%
4,974
21
$243K 0.19%
3,035
22
$224K 0.18%
10,601
-226,436
23
$137K 0.11%
+3,042
24
$126K 0.1%
2,496
-41,464
25
$113K 0.09%
4,471
-84,695
1
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