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
$176M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.76M
3
+$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
+$21.5M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
1
$47.4M 26.93%
858,864
+464,484
2
$40.8M 23.19%
998,691
+33,873
3
$23.4M 13.29%
565,599
+26,824
4
$16M 9.12%
65,887
+8,924
5
$14.5M 8.26%
116,733
-551
6
$5.32M 3.02%
81,568
-1,379
7
$4.81M 2.73%
102,588
-561
8
$4.52M 2.57%
91,894
+55,995
9
$3.64M 2.07%
34,184
+947
10
$2.95M 1.68%
20,925
+4,476
11
$2.04M 1.16%
24,587
12
$1.4M 0.8%
16,812
-1,900
13
$1.29M 0.73%
5,815
+130
14
$1.1M 0.62%
34,194
+17,900
15
$885K 0.5%
3,659
16
$853K 0.49%
13,619
+4,609
17
$834K 0.47%
16,665
+9,970
18
$619K 0.35%
5,794
-284
19
$558K 0.32%
6,824
+202
20
$488K 0.28%
17,170
21
$300K 0.17%
5,876
-6,122
22
$293K 0.17%
4,974
23
$256K 0.15%
2,766
-445
24
$243K 0.14%
3,035
25
$183K 0.1%
1,826
1
2 3