LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+10.74%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$6.94M
Cap. Flow %
1.89%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
18
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$756K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$487K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$376K
2
WFC icon
Wells Fargo
WFC
$368K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$221K
4
DSL
DoubleLine Income Solutions Fund
DSL
$170K
5
ES icon
Eversource Energy
ES
$164K

Sector Composition

1 Financials 0.39%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$64.6M 17.6%
1,520,631
+36,921
+2% +$1.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.1M 12.83%
1,153,164
+26,587
+2% +$1.09M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$43.2M 11.75%
805,079
+7,203
+0.9% +$386K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$39M 10.61%
136,956
+6,854
+5% +$1.95M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$25.1M 6.82%
173,148
+5,221
+3% +$756K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.5M 5.58%
318,055
+7,556
+2% +$487K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$16.8M 4.58%
366,825
-2,929
-0.8% -$134K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 3.89%
131,045
+598
+0.5% +$65.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$12.3M 3.34%
80,147
+2,752
+4% +$421K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$8.86M 2.41%
136,559
+732
+0.5% +$47.5K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.75M 2.11%
160,366
+9,458
+6% +$457K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.83M 1.59%
112,657
+2,222
+2% +$115K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.05M 1.38%
46,082
-2,018
-4% -$221K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.38M 1.19%
41,060
+1,565
+4% +$167K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.36M 1.19%
50,400
+5,470
+12% +$473K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.83M 1.04%
69,645
+4,682
+7% +$257K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.57M 0.97%
32,471
+3,219
+11% +$354K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 0.92%
12,955
+14
+0.1% +$3.63K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.36M 0.91%
66,913
+980
+1% +$49.2K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.07M 0.84%
24,662
-133
-0.5% -$16.5K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.94M 0.8%
27,890
-354
-1% -$37.3K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.81M 0.77%
85,849
+7,736
+10% +$253K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 0.61%
25,788
-1,729
-6% -$150K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.12M 0.58%
62,193
-3,545
-5% -$121K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.01M 0.55%
65,675
+6,897
+12% +$211K
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