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
$205M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.58M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M

Top Sells

1
+$488K
2
+$134K
3
+$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$75.8K

Sector Composition

1 Industrials 0.2%
2 Consumer Staples 0.18%
3 Energy 0.16%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 25.71%
903,149
+44,285
2
$48.8M 23.8%
1,119,356
+120,665
3
$25.6M 12.52%
590,878
+25,279
4
$16.8M 8.19%
66,312
+425
5
$16.7M 8.16%
129,153
+12,420
6
$5.49M 2.68%
80,214
-1,354
7
$4.97M 2.43%
100,029
-2,559
8
$4.6M 2.24%
93,276
+1,382
9
$3.71M 1.81%
34,851
+667
10
$3.19M 1.56%
21,558
+633
11
$2.58M 1.26%
27,266
+24,500
12
$2.53M 1.23%
30,405
+13,593
13
$2.28M 1.11%
43,325
+26,660
14
$2.04M 0.99%
23,705
-882
15
$1.66M 0.81%
47,902
+13,708
16
$1.4M 0.68%
6,065
+250
17
$1.01M 0.49%
15,268
+1,649
18
$976K 0.48%
3,886
+227
19
$903K 0.44%
8,626
+6,800
20
$672K 0.33%
+11,664
21
$645K 0.31%
5,794
22
$548K 0.27%
+3,600
23
$545K 0.27%
6,645
-179
24
$352K 0.17%
+14,000
25
$307K 0.15%
5,876
1
2 3 4