LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-18.02%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$31.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$857K

Sector Composition

1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58.3M 14.65%
225,500
+66,610
+42% +$17.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$57.3M 14.4%
1,707,270
+121,339
+8% +$4.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42M 10.57%
1,260,220
+57,265
+5% +$1.91M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$34.3M 8.61%
791,493
+49,520
+7% +$2.14M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.5M 7.42%
242,852
-40,809
-14% -$4.96M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 6.81%
210,168
+30,456
+17% +$3.93M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.5M 6.4%
445,138
+81,549
+22% +$4.67M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 4.08%
140,505
-11,650
-8% -$1.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$10.3M 2.58%
89,731
+7,372
+9% +$844K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$10.1M 2.55%
118,580
+11,132
+10% +$950K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.18M 2.31%
226,702
+113,821
+101% +$4.61M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.49M 2.14%
177,074
+8,703
+5% +$417K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.76M 1.95%
209,394
-99,442
-32% -$3.69M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.94M 1.24%
92,402
-38,355
-29% -$2.05M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.48M 1.13%
43,337
-1,363
-3% -$141K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.74M 0.94%
15,780
+3,695
+31% +$875K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$3.59M 0.9%
62,406
-13,117
-17% -$754K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.25M 0.82%
33,387
+7,995
+31% +$779K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.87M 0.72%
22,600
-697
-3% -$88.6K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.87M 0.72%
29,685
-5,108
-15% -$494K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.52M 0.63%
17,768
+16,950
+2,072% +$2.4M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.44M 0.61%
31,700
-11,125
-26% -$857K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.17M 0.55%
52,908
-13,262
-20% -$544K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.17M 0.55%
79,199
-3,090
-4% -$84.6K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.1M 0.53%
93,322
-405
-0.4% -$9.13K
1
2 3 4 5