LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-0.53%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$30.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.63M
2
BAC icon
Bank of America
BAC
$3.17M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$286K
2
PEP icon
PepsiCo
PEP
$125K
3
PG icon
Procter & Gamble
PG
$100K
4
XOM icon
Exxon Mobil
XOM
$90K
5
JNJ icon
Johnson & Johnson
JNJ
$87.5K

Sector Composition

1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$56.1M 22.87%
965,150
+45,963
+5% +$2.67M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$55.3M 22.52%
1,176,524
+37,824
+3% +$1.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.9M 11.37%
630,498
+20,041
+3% +$887K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.9M 8.12%
75,057
+2,730
+4% +$724K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$19.5M 7.96%
143,989
+8,119
+6% +$1.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.64M 2.3%
80,906
-4,104
-5% -$286K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.35M 2.18%
52,941
+18,395
+53% +$1.86M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.3M 2.16%
110,502
+8,336
+8% +$400K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.88M 1.99%
98,224
+93,248
+1,874% +$4.63M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.8M 1.96%
31,609
+5,228
+20% +$794K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.08M 1.66%
74,985
+13,760
+22% +$748K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.72M 1.52%
36,089
-400
-1% -$41.3K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.6M 1.47%
32,071
+6,065
+23% +$681K
BAC icon
14
Bank of America
BAC
$376B
$3.17M 1.29%
+105,660
New +$3.17M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.72M 1.11%
+27,808
New +$2.72M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.48M 1.01%
32,839
+7,646
+30% +$577K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.36M 0.96%
31,154
+6,017
+24% +$456K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$2M 0.81%
23,663
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.56%
5,693
+152
+3% +$36.8K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.36M 0.55%
20,174
+19,032
+1,667% +$1.28M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.42%
3,886
– –
DWM icon
22
WisdomTree International Equity Fund
DWM
$593M
$839K 0.34%
+15,300
New +$839K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$835K 0.34%
10,447
+2,268
+28% +$181K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$824K 0.34%
13,621
+1,842
+16% +$111K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$635K 0.26%
5,473
-203
-4% -$23.6K
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