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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
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.5M 17.36%
1,483,710
+61,447
+4% +$2.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.8M 12.83%
1,126,577
+319,178
+40% +$12.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$38.8M 11.91%
797,876
-166,614
-17% -$8.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$32.7M 10.05%
130,102
+53,623
+70% +$14.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$21.4M 6.58%
167,927
+17,891
+12% +$2.47M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.6M 5.41%
310,499
+78,989
+34% +$4.85M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.7B
$15.3M 4.69%
369,754
+240,824
+187% +$10.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 4.27%
130,447
+70,957
+119% +$7.44M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$10.4M 3.18%
77,395
+29,049
+60% +$4.33M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$7.98M 2.45%
135,827
+58,563
+76% +$3.66M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$7.15M 2.2%
150,908
+39,284
+35% +$1.85M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.21M 1.6%
110,435
+23,755
+27% +$1.15M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 1.45%
48,100
-1,900
-4% -$198K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.12M 1.26%
39,495
-3,427
-8% -$347K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.64M 1.12%
44,930
+5,561
+14% +$466K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.46M 1.06%
129,926
+4,226
+3% +$112K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.04M 0.93%
29,252
+3,362
+13% +$352K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$3M 0.92%
65,933
-3,656
-5% -$176K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$2.97M 0.91%
12,941
+5,263
+69% +$1.3M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$2.65M 0.81%
123,975
-20,555
-14% -$476K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$2.63M 0.81%
56,488
+2,526
+5% +$125K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$2.29M 0.7%
78,113
+12,238
+19% +$384K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$2.05M 0.63%
27,517
+333
+1% +$26.2K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.02M 0.62%
65,738
+4,548
+7% +$143K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.77M 0.54%
58,778
+3,339
+6% +$100K
1
2 3 4 5

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