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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
+15.76%
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
$453M
AUM Growth
+$55.3M
Cap. Flow
-$5.79M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.71%
Holding
175
New
11
Increased
39
Reduced
17
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.1M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K

Sector Composition

1 Technology 0.49%
2 Industrials 0.15%
3 Healthcare 0.14%
4 Financials 0.12%
5 Consumer Discretionary 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
$87.9M 19.4%
2,218,959
+511,689
+30% +$18.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$65.8M 14.52%
212,434
-13,066
-6% -$3.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$56.5M 12.47%
1,456,171
+195,951
+16% +$7.16M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$34.7M 7.66%
284,824
+41,972
+17% +$5.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$31.4M 6.94%
452,523
+7,385
+2% +$483K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$663B
$31.4M 6.94%
200,739
-9,429
-4% -$1.39M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 3.76%
144,172
+3,667
+3% +$429K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$13.1M 2.89%
91,434
+1,703
+2% +$223K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.9M 2.63%
250,237
+23,535
+10% +$1.05M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$11.3M 2.5%
128,127
+9,547
+8% +$835K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$8.92M 1.97%
180,049
+2,975
+2% +$146K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$6.76M 1.49%
111,093
+18,691
+20% +$1.08M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 1.12%
43,337
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$982B
$4.64M 1.02%
16,363
+583
+4% +$157K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$4.46M 0.98%
88,547
-702,946
-89% -$33.2M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.78M 0.83%
125,980
+1,168
+0.9% +$34.6K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$3.63M 0.8%
111,165
-1,835
-2% -$54.8K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$3.47M 0.77%
58,772
-8,002
-12% -$445K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.4M 0.75%
31,085
+1,400
+5% +$145K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$3.06M 0.68%
95,466
+16,267
+21% +$489K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.3B
$3.04M 0.67%
17,705
-63
-0.4% -$10.2K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.62M 0.58%
32,065
+365
+1% +$29.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.39M 0.53%
41,765
+14,465
+53% +$784K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$2.27M 0.5%
82,256
-11,066
-12% -$290K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$2.22M 0.49%
28,258
+972
+4% +$73.7K
1
2 3 4 5

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