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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.5M 15.7%
1,585,931
+11,996
+0.8% +$508K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53M 11.8%
1,202,955
-1,991
-0.2% -$84.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$51.4M 11.43%
158,890
+9,140
+6% +$2.83M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$43.5M 9.68%
741,973
-17,658
-2% -$987K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$31.3M 6.96%
283,661
-7,941
-3% -$885K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$663B
$29.4M 6.54%
179,712
+2,563
+1% +$402K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.4M 5.88%
363,589
+29,002
+9% +$2.02M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 3.81%
152,155
+15,315
+11% +$1.73M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.7B
$15.4M 3.43%
308,836
-6,535
-2% -$311K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$13.6M 3.04%
82,359
+3,064
+4% +$484K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$9.08M 2.02%
130,757
-241
-0.2% -$16.3K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.01M 2.01%
107,448
+15,996
+17% +$1.34M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$8.25M 1.84%
168,371
+45,121
+37% +$2.21M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.07M 1.35%
112,881
+395
+0.4% +$20.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 1.24%
44,700
+114
+0.3% +$13.8K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$4.28M 0.95%
151,046
+6,060
+4% +$172K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.99M 0.89%
34,793
+1,627
+5% +$184K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.77M 0.84%
42,825
+586
+1% +$51K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$3.58M 0.8%
12,085
+75
+0.6% +$21.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$3.56M 0.79%
66,170
-497
-0.7% -$25.8K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$3.39M 0.76%
116,485
– –
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$3.14M 0.7%
93,727
+1,497
+2% +$47.7K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$3.05M 0.68%
50,784
+724
+1% +$41.6K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$2.96M 0.66%
82,289
+10,309
+14% +$353K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.5B
$2.34M 0.52%
25,253
+1,003
+4% +$92.9K
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