LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.92%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$332K
AUM Growth
+$332K
Cap. Flow
-$2.14M
Cap. Flow %
-642.57%
Top 10 Hldgs %
91.17%
Holding
74
New
–
Increased
22
Reduced
9
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.94K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$979
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$949
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$922

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.89M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$208K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$44K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$433
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$301

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 Shares
Change % 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
$99.2K 29.83%
4,976
-95,053
-95% -$1.89M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$54.4K 16.35%
919,187
+16,038
+2% +$949
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.3K 15.72%
1,138,700
+19,344
+2% +$888
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4K 8.24%
610,457
+19,579
+3% +$878
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$19.4K 5.85%
72,327
+6,015
+9% +$1.62K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$18.6K 5.61%
135,870
+6,717
+5% +$922
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$16.8K 5.06%
1,142
-14,126
-93% -$208K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.98K 1.8%
85,010
+4,796
+6% +$337
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.97K 1.49%
102,166
+8,890
+10% +$432
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.02K 1.21%
26,381
+4,823
+22% +$735
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.85K 1.16%
36,489
+1,638
+5% +$173
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.53K 1.06%
34,546
+7,280
+27% +$743
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.35K 1.01%
61,225
+17,900
+41% +$979
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.9K 0.87%
26,006
+17,380
+201% +$1.94K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$2.13K 0.64%
23,663
-42
-0.2% -$4
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.09K 0.63%
25,193
-5,212
-17% -$433
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.86K 0.56%
25,137
+1,186
+5% +$88
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.36K 0.41%
5,541
-524
-9% -$129
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04K 0.31%
3,886
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$720 0.22%
11,779
+115
+1% +$7
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$673 0.2%
5,676
-118
-2% -$14
BND icon
22
Vanguard Total Bond Market
BND
$134B
$667 0.2%
8,179
+1,534
+23% +$125
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$555 0.17%
3,600
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$326 0.1%
2,938
– –
FDX icon
25
FedEx
FDX
$54.5B
$324 0.1%
1,300
– –
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