LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.84%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$13.5M
Cap. Flow %
9.06%
Top 10 Hldgs %
89.91%
Holding
42
New
6
Increased
13
Reduced
7
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.54M

Top Sells

1
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$1.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$96.8K
4
OEF icon
iShares S&P 100 ETF
OEF
$59.9K
5
BME icon
BlackRock Health Sciences Trust
BME
$24K

Sector Composition

1 Financials 0.1%
2 Healthcare 0.04%
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
$34.2M 22.97% 955,380 +14,167 +2% +$507K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.4M 13.69% 557,387 +74,292 +15% +$2.71M
HAUZ icon
3
Xtrackers International Real Estate ETF
HAUZ
$889M
$20M 13.43% 787,369 -60,948 -7% -$1.55M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.6M 12.52% 388,670 -25,035 -6% -$1.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 9.16% 118,204 +3,337 +3% +$385K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 7.81% 51,662 +6,682 +15% +$1.5M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.31M 2.9% 105,870 +37,749 +55% +$1.54M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.05M 2.72% 70,133 +57,737 +466% +$3.33M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.66M 2.46% 137,410 +64,114 +87% +$1.71M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.35M 2.25% 31,999 +2,099 +7% +$220K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.02M 2.03% +27,931 New +$3.02M
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$2.02M 1.36% 24,587 -1,177 -5% -$96.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.56M 1.05% 18,862 +1,821 +11% +$150K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.45M 0.97% 29,896 +180 +0.6% +$8.71K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.27M 0.85% 9,431 -126 -1% -$17K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.03M 0.69% 5,032 +2,738 +119% +$562K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$818K 0.55% 3,659 +443 +14% +$99K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$747K 0.5% 9,242 +2,780 +43% +$225K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$604K 0.41% 6,078 -603 -9% -$59.9K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$552K 0.37% 5,999 -197 -3% -$18.1K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$287K 0.19% 2,487 – –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$241K 0.16% 3,035 – –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$182K 0.12% 2,136 – –
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$154K 0.1% +2,830 New +$154K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$140K 0.09% 3,042 – –
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