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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
+0.43%
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
$126M
AUM Growth
-$630K
Cap. Flow
-$803K
Cap. Flow %
-0.64%
Top 10 Hldgs %
93.97%
Holding
38
New
1
Increased
9
Reduced
9
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$823K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$710K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$697K
5
OEF icon
iShares S&P 100 ETF
OEF
+$550K

Sector Composition

1 Financials 0.1%
2 Healthcare 0.06%
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
$33.9M 26.97%
963,585
-20,414
-2% -$697K
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$21M 16.67%
854,537
-2,750
-0.3% -$60.3K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.1M 15.16%
409,041
-14,609
-3% -$710K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.1M 10.38%
369,553
+38,513
+12% +$1.39M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$12M 9.51%
111,690
+1,741
+2% +$185K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$8.82M 7.01%
41,915
+6,554
+19% +$1.37M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.28M 2.61%
29,065
– –
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.11M 2.47%
78,791
+19,914
+34% +$823K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$2.17M 1.72%
132,135
-35
-0% -$557
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$1.86M 1.48%
77,317
-11,921
-13% -$292K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.7B
$1.38M 1.1%
15,592
+3,837
+33% +$322K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.28M 1.02%
25,693
+1,581
+7% +$78.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.6B
$965K 0.77%
8,394
+5,347
+175% +$603K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$631K 0.5%
3,011
+2,516
+508% +$522K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$603K 0.48%
13,946
-402
-3% -$17.3K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$555K 0.44%
6,589
+285
+5% +$23.7K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.4B
$452K 0.36%
4,861
-5,962
-55% -$550K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$370K 0.29%
6,637
-23,225
-78% -$1.34M
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$304K 0.24%
4,974
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$245K 0.19%
3,035
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$154B
$135K 0.11%
3,042
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$984B
$101K 0.08%
+526
New +$100K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$93K 0.07%
866
-2,825
-77% -$299K
DFS
24
DELISTED
Discover Financial Services
DFS
$80K 0.06%
1,500
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$76K 0.06%
544
– –
1
2

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