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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$965K
3
+$798K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$473K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$433K

Top Sells

1
+$3.02M
2
+$731K
3
+$212K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112K

Sector Composition

1 Financials 0.11%
2 Healthcare 0.08%
3 Energy 0.04%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 23.74%
964,818
+9,438
2
$21.3M 13.22%
788,912
+1,543
3
$21.2M 13.11%
538,775
-18,612
4
$20.3M 12.6%
394,380
+5,710
5
$14.2M 8.81%
117,284
-920
6
$13.5M 8.37%
56,963
+5,301
7
$5.17M 3.2%
82,947
+12,814
8
$4.54M 2.81%
103,149
-2,721
9
$3.91M 2.42%
136,304
-1,106
10
$3.51M 2.17%
33,237
+1,238
11
$2.26M 1.4%
16,449
+7,018
12
$2.06M 1.28%
24,587
13
$1.75M 1.09%
35,899
+6,003
14
$1.54M 0.96%
18,712
-150
15
$1.23M 0.76%
5,685
+653
16
$863K 0.53%
3,659
17
$636K 0.39%
6,078
18
$589K 0.36%
11,998
19
$541K 0.34%
9,010
+7,204
20
$537K 0.33%
6,622
-2,620
21
$499K 0.31%
16,294
+10,634
22
$473K 0.29%
+17,170
23
$320K 0.2%
6,695
+4,495
24
$289K 0.18%
3,211
+1,075
25
$289K 0.18%
4,974
1
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