LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$3.77M
Cap. Flow %
0.78%
Top 10 Hldgs %
79.32%
Holding
210
New
37
Increased
43
Reduced
21
Closed
4

Top Buys

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$2.28M
2
AAPL icon
Apple
AAPL
$1.71M
3
SOR
Source Capital
SOR
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$869K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$746K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$458K

Sector Composition

1 Technology 0.55%
2 Healthcare 0.15%
3 Industrials 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$95.5M 19.74%
2,209,259
-9,700
-0.4% -$419K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$69.5M 14.36%
206,790
-5,644
-3% -$1.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$60.7M 12.54%
1,483,874
+27,703
+2% +$1.13M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.2M 7.28%
289,229
+4,405
+2% +$537K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$33.7M 6.97%
198,136
-2,603
-1% -$443K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.9M 6.8%
435,805
-16,718
-4% -$1.26M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.9M 3.7%
151,530
+7,358
+5% +$869K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$13.9M 2.88%
92,909
+1,475
+2% +$221K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.1M 2.72%
249,020
-1,217
-0.5% -$64.3K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$11.3M 2.34%
128,172
+45
+0% +$3.97K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.42M 1.74%
170,760
-9,289
-5% -$458K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$7.03M 1.45%
110,421
-672
-0.6% -$42.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.89M 1.22%
19,138
+2,775
+17% +$854K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.47M 1.13%
42,548
-789
-2% -$102K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.01M 0.83%
21,642
-591
-3% -$110K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.94M 0.81%
63,911
+921
+1% +$56.8K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.91M 0.81%
109,670
+14,204
+15% +$506K
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$752M
$3.79M 0.78%
207,390
+124,890
+151% +$2.28M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.62M 0.75%
28,285
-1,101
-4% -$141K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.54M 0.73%
31,907
+822
+3% +$91.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$3.34M 0.69%
17,842
+137
+0.8% +$25.6K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.73M 0.56%
32,488
+423
+1% +$35.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 0.55%
43,918
+2,153
+5% +$130K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.49M 0.51%
92,396
+29,158
+46% +$785K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.33M 0.48%
29,553
+1,295
+5% +$102K
1
2 3 4 5