LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$40.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.64M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$314K

Sector Composition

1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$58.3M 19.67%
1,422,263
+148,821
+12% +$6.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$54.2M 18.29%
964,490
-7,160
-0.7% -$403K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.9M 11.78%
807,399
+166,027
+26% +$7.18M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$22.5M 7.57%
150,036
+8,113
+6% +$1.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$22.4M 7.55%
76,479
+733
+1% +$215K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 5.2%
231,510
+218,088
+1,625% +$14.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$8.15M 2.75%
48,346
+1,676
+4% +$283K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.28M 2.12%
59,490
+58,867
+9,449% +$6.21M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.18M 2.09%
128,930
+8,654
+7% +$415K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.54M 1.87%
50,000
-2,840
-5% -$314K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.27M 1.78%
111,624
+2,016
+2% +$95.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.25M 1.77%
77,264
-82,928
-52% -$5.64M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.49M 1.51%
86,680
+3,617
+4% +$187K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.34M 1.46%
42,922
+6,631
+18% +$671K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.71M 1.25%
28,906
-1,065
-4% -$137K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.62M 1.22%
69,589
-3,396
-5% -$177K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.4M 1.15%
39,369
+38,892
+8,153% +$3.36M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$3.39M 1.14%
62,850
+62,145
+8,815% +$3.35M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.88M 0.97%
26,981
-135
-0.5% -$14.4K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.79M 0.94%
25,890
+25,200
+3,652% +$2.72M
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.23M 0.75%
65,875
+62,619
+1,923% +$2.12M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.19M 0.74%
27,184
-3,406
-11% -$275K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 0.69%
7,678
+23
+0.3% +$6.14K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.04M 0.69%
61,190
-33,753
-36% -$1.13M
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$1.79M 0.61%
19,818
-2,547
-11% -$231K
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