LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.08%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$20M
Cap. Flow %
9.77%
Top 10 Hldgs %
89.1%
Holding
76
New
26
Increased
20
Reduced
5
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$488K
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$134K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$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 Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$52.7M 25.71%
903,149
+44,285
+5% +$2.58M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.8M 23.8%
1,119,356
+120,665
+12% +$5.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.7M 12.52%
590,878
+25,279
+4% +$1.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 8.19%
66,312
+425
+0.6% +$107K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.7M 8.16%
129,153
+12,420
+11% +$1.61M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.49M 2.68%
80,214
-1,354
-2% -$92.7K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.97M 2.43%
100,029
-2,559
-2% -$127K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.6M 2.24%
93,276
+1,382
+2% +$68.1K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.71M 1.81%
34,851
+667
+2% +$71K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.19M 1.56%
21,558
+633
+3% +$93.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.59M 1.26%
27,266
+24,500
+886% +$2.32M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 1.23%
30,405
+13,593
+81% +$1.13M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.28M 1.11%
43,325
+26,660
+160% +$1.41M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$2.04M 0.99%
23,705
-882
-4% -$75.8K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.66M 0.81%
23,951
+6,854
+40% +$476K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 0.68%
6,065
+250
+4% +$57.7K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.01M 0.49%
15,268
+1,649
+12% +$109K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$976K 0.48%
3,886
+227
+6% +$57K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$903K 0.44%
8,626
+6,800
+372% +$712K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$672K 0.33%
+11,664
New +$672K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$645K 0.31%
5,794
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$548K 0.27%
+3,600
New +$548K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$545K 0.27%
6,645
-179
-3% -$14.7K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$352K 0.17%
+14,000
New +$352K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$307K 0.15%
2,938
– –
1
2 3 4