We are live on ! Find out more
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
+1.6%
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
$297M
AUM Growth
+$42.6M
Cap. Flow
+$40.6M
Cap. Flow %
13.69%
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
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.38M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K

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 Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.3M 19.67%
1,422,263
+148,821
+12% +$6.26M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$54.2M 18.29%
964,490
-7,160
-0.7% -$406K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.9M 11.78%
807,399
+166,027
+26% +$7.16M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$663B
$22.5M 7.57%
150,036
+8,113
+6% +$1.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$22.4M 7.55%
76,479
+733
+1% +$210K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$15.4M 5.2%
231,510
+218,088
+1,625% +$14.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$8.15M 2.75%
48,346
+1,676
+4% +$283K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 2.12%
59,490
+58,867
+9,449% +$6.24M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.7B
$6.18M 2.09%
128,930
+8,654
+7% +$417K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.54M 1.87%
50,000
-2,840
-5% -$305K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$5.27M 1.78%
111,624
+2,016
+2% +$95.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$5.25M 1.77%
77,264
-82,928
-52% -$5.6M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.49M 1.51%
86,680
+3,617
+4% +$189K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.34M 1.46%
42,922
+6,631
+18% +$676K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$3.71M 1.25%
144,530
-5,325
-4% -$133K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$3.62M 1.22%
69,589
-3,396
-5% -$177K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.4M 1.15%
39,369
+38,892
+8,153% +$3.34M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$3.39M 1.14%
125,700
+124,290
+8,815% +$3.38M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$2.88M 0.97%
53,962
-270
-0.5% -$14.2K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.79M 0.94%
25,890
+25,200
+3,652% +$2.71M
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$2.23M 0.75%
65,875
+62,619
+1,923% +$2.09M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.19M 0.74%
27,184
-3,406
-11% -$280K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$982B
$2.05M 0.69%
7,678
+23
+0.3% +$6.02K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$2.04M 0.69%
61,190
-33,753
-36% -$1.14M
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.79M 0.61%
99,090
-12,735
-11% -$226K
1
2 3 4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return