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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
-2.84%
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
$254M
AUM Growth
+$8.47M
Cap. Flow
+$14.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
83.23%
Holding
175
New
8
Increased
16
Reduced
25
Closed
81

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$2.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$54.5M 21.48%
971,650
+6,500
+0.7% +$382K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.7M 21.17%
1,273,442
+96,918
+8% +$4.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.5M 10.84%
641,372
+10,874
+2% +$485K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$20.7M 8.15%
75,746
+689
+0.9% +$187K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$19.9M 7.85%
141,923
-2,066
-1% -$288K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$10.9M 4.31%
160,192
+79,286
+98% +$5.56M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$7.64M 3.01%
46,670
+15,061
+48% +$2.41M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.71B
$5.72M 2.25%
120,276
+22,052
+22% +$1.11M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.37M 2.12%
52,840
-101
-0.2% -$10.3K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.21M 2.05%
109,608
-894
-0.8% -$42.5K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$4.51M 1.77%
94,943
+32,635
+52% +$1.18M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.36M 1.72%
+83,063
New +$4.66M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.78M 1.49%
72,985
-2,000
-3% -$108K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.72M 1.47%
36,291
+202
+0.6% +$20.6K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$3.57M 1.4%
149,855
-10,500
-7% -$245K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.74M 1.08%
54,232
-1,384
-2% -$69.5K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.7M 1.06%
40,814
+20,640
+102% +$1.4M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.7B
$2.49M 0.98%
30,590
-2,249
-7% -$174K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$984B
$1.91M 0.75%
7,655
+1,962
+34% +$487K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$1.9M 0.75%
111,825
-6,490
-5% -$110K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.05M 0.42%
3,886
– –
BAC icon
22
Bank of America
BAC
$432B
$1.04M 0.41%
37,055
-68,605
-65% -$2.05M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$839K 0.33%
13,422
-199
-1% -$12.4K
DWM icon
24
WisdomTree International Equity Fund
DWM
$668M
$807K 0.32%
15,300
– –
BND icon
25
Vanguard Total Bond Market
BND
$159B
$733K 0.29%
9,260
-1,187
-11% -$93.8K
1
2 3 4 5

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