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
$137M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$667K
3
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$341K

Top Sells

1
+$842K
2
+$441K
3
+$160K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$99.7K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$74K

Sector Composition

1 Financials 0.09%
2 Healthcare 0.05%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 25.76%
941,213
-22,372
2
$21.9M 15.91%
848,317
-6,220
3
$20.2M 14.66%
413,705
+4,664
4
$18.1M 13.15%
483,095
+113,542
5
$12.8M 9.3%
114,867
+3,177
6
$9.79M 7.12%
44,980
+3,065
7
$3.35M 2.43%
29,900
+835
8
$2.82M 2.05%
68,121
-10,670
9
$2.09M 1.52%
25,764
-663
10
$1.82M 1.32%
73,296
-4,021
11
$1.49M 1.08%
29,716
+4,023
12
$1.48M 1.08%
17,041
+1,449
13
$1.19M 0.86%
9,557
+1,163
14
$733K 0.53%
12,396
+5,759
15
$696K 0.51%
3,216
+205
16
$641K 0.47%
6,681
+1,820
17
$564K 0.41%
12,392
-1,554
18
$544K 0.4%
6,462
-127
19
$456K 0.33%
2,294
+1,768
20
$300K 0.22%
4,974
21
$244K 0.18%
3,035
22
$179K 0.13%
+2,136
23
$144K 0.1%
3,042
24
$93K 0.07%
866
25
$85K 0.06%
1,500
1
2