LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.2%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.91M
Cap. Flow %
5.07%
Top 10 Hldgs %
92.86%
Holding
52
New
8
Increased
13
Reduced
11
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M

Top Sells

1
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$21.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.95M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$313K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$89.9K

Sector Composition

1 Financials 0.09%
2 Healthcare 0.06%
3 Energy 0.04%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$47.4M 26.93%
858,864
+464,484
+118% +$25.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40.8M 23.19%
998,691
+33,873
+4% +$1.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 13.29%
565,599
+26,824
+5% +$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16M 9.12%
65,887
+8,924
+16% +$2.17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 8.26%
116,733
-551
-0.5% -$68.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.32M 3.02%
81,568
-1,379
-2% -$89.9K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.81M 2.73%
102,588
-561
-0.5% -$26.3K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.52M 2.57%
91,894
+55,995
+156% +$2.76M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.64M 2.07%
34,184
+947
+3% +$101K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.95M 1.68%
20,925
+4,476
+27% +$631K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$2.04M 1.16%
24,587
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.4M 0.8%
16,812
-1,900
-10% -$158K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.29M 0.73%
5,815
+130
+2% +$28.9K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.1M 0.62%
17,097
+8,950
+110% +$575K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$885K 0.5%
3,659
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$853K 0.49%
13,619
+4,609
+51% +$289K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$834K 0.47%
16,665
+9,970
+149% +$499K
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$619K 0.35%
5,794
-284
-5% -$30.3K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$558K 0.32%
6,824
+202
+3% +$16.5K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$488K 0.28%
17,170
– –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$300K 0.17%
2,938
-3,061
-51% -$313K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$293K 0.17%
2,487
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$256K 0.15%
2,766
-445
-14% -$41.2K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$243K 0.14%
3,035
– –
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$183K 0.1%
1,826
– –
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