LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.8%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.96M
Cap. Flow %
1.21%
Top 10 Hldgs %
90.46%
Holding
48
New
6
Increased
15
Reduced
7
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
$965K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$731K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38.3M 23.74%
964,818
+9,438
+1% +$375K
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$889M
$21.3M 13.22%
788,912
+1,543
+0.2% +$41.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.2M 13.11%
538,775
-18,612
-3% -$731K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.3M 12.6%
394,380
+5,710
+1% +$294K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 8.81%
117,284
-920
-0.8% -$112K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 8.37%
56,963
+5,301
+10% +$1.26M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$5.17M 3.2%
82,947
+12,814
+18% +$798K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.54M 2.81%
103,149
-2,721
-3% -$120K
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.91M 2.42%
136,304
-1,106
-0.8% -$31.7K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.51M 2.17%
33,237
+1,238
+4% +$131K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.26M 1.4%
16,449
+7,018
+74% +$965K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$2.06M 1.28%
24,587
– –
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.75M 1.09%
35,899
+6,003
+20% +$293K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.55M 0.96%
18,712
-150
-0.8% -$12.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.23M 0.76%
5,685
+653
+13% +$141K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$863K 0.53%
3,659
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$636K 0.39%
6,078
– –
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$589K 0.36%
5,999
– –
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$541K 0.34%
9,010
+7,204
+399% +$433K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$537K 0.33%
6,622
-2,620
-28% -$212K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$499K 0.31%
8,147
+5,317
+188% +$326K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$473K 0.29%
+17,170
New +$473K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$320K 0.2%
6,695
+4,495
+204% +$215K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$289K 0.18%
2,487
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$289K 0.18%
3,211
+1,075
+50% +$96.8K
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