LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.43%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$781K
Cap. Flow %
-0.62%
Top 10 Hldgs %
93.97%
Holding
38
New
1
Increased
9
Reduced
9
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$527K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$719K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$682K
5
OEF icon
iShares S&P 100 ETF
OEF
$554K

Sector Composition

1 Financials 0.1%
2 Healthcare 0.06%
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
$33.9M 26.97%
963,585
-20,414
-2% -$719K
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$889M
$21M 16.67%
854,537
-2,750
-0.3% -$67.5K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.1M 15.16%
409,041
-14,609
-3% -$682K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 10.38%
369,553
+38,513
+12% +$1.36M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$12M 9.51%
111,690
+1,741
+2% +$187K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.82M 7.01%
41,915
+6,554
+19% +$1.38M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.28M 2.61%
29,065
– –
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.11M 2.47%
78,791
+19,914
+34% +$786K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$2.17M 1.72%
26,427
-7
-0% -$575
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.86M 1.48%
77,317
-11,921
-13% -$287K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.38M 1.1%
15,592
+3,837
+33% +$340K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.28M 1.02%
25,693
+1,581
+7% +$78.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$965K 0.77%
8,394
+5,347
+175% +$615K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$631K 0.5%
3,011
+2,516
+508% +$527K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$603K 0.48%
6,973
-201
-3% -$17.4K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$555K 0.44%
6,589
+285
+5% +$24K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$452K 0.36%
4,861
-5,962
-55% -$554K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$370K 0.29%
6,637
-23,225
-78% -$1.29M
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$304K 0.24%
2,487
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$245K 0.19%
3,035
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$135K 0.11%
3,042
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$101K 0.08%
+526
New +$101K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$93K 0.07%
866
-2,825
-77% -$303K
DFS
24
DELISTED
Discover Financial Services
DFS
$80K 0.06%
1,500
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$76K 0.06%
544
– –
1
2