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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$332K
AUM Growth
-$205M
Cap. Flow
+$4.23M
Cap. Flow %
1,272.25%
Top 10 Hldgs %
91.17%
Holding
74
New
–
Increased
21
Reduced
9
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$936K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$950K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.12%
3 Financials 0.1%
4 Healthcare 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.71B
$99.2K 29.83%
4,976
-95,053
-95% -$4.73M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$54.4K 16.35%
919,187
+16,038
+2% +$936K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52.3K 15.72%
1,138,700
+19,344
+2% +$865K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.4K 8.24%
610,457
+19,579
+3% +$865K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$19.4K 5.85%
72,327
+6,015
+9% +$1.58M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$18.6K 5.61%
135,870
+6,717
+5% +$899K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.8K 5.06%
1,142
-14,126
-93% -$950K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$5.98K 1.8%
85,010
+4,796
+6% +$333K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.97K 1.49%
102,166
+8,890
+10% +$435K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.6B
$4.02K 1.21%
26,381
+4,823
+22% +$724K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.85K 1.16%
36,489
+1,638
+5% +$174K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52K 1.06%
34,546
+7,280
+27% +$717K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.35K 1.01%
61,225
+17,900
+41% +$963K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$2.9K 0.87%
130,030
+86,900
+201% +$1.89M
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$2.13K 0.64%
118,315
-210
-0.2% -$3.67K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.5B
$2.09K 0.63%
25,193
-5,212
-17% -$437K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$1.86K 0.56%
50,274
+2,372
+5% +$85.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$984B
$1.36K 0.41%
5,541
-524
-9% -$125K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.04K 0.31%
3,886
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$720 0.22%
11,779
+115
+1% +$6.85K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
$673 0.2%
5,676
-118
-2% -$13.6K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$667 0.2%
8,179
+1,534
+23% +$125K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.1B
$555 0.17%
3,600
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$326 0.1%
5,876
– –
FDX icon
25
FedEx
FDX
$75.5B
$324 0.1%
1,300
– –
1
2 3

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