LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$4.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.97%
Holding
223
New
17
Increased
43
Reduced
32
Closed
32

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.11M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
4
SOR
Source Capital
SOR
$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$803K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.55M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$348K

Sector Composition

1 Technology 0.58%
2 Industrials 0.17%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$110M 20.28%
2,202,305
-6,954
-0.3% -$348K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$78.3M 14.39%
208,604
+1,814
+0.9% +$681K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.5M 12.59%
1,451,595
-32,279
-2% -$1.52M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$39.7M 7.3%
203,952
+5,816
+3% +$1.13M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38M 6.99%
441,158
+5,353
+1% +$462K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.1M 6.08%
275,814
-13,415
-5% -$1.61M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.7M 3.44%
158,328
+6,798
+4% +$803K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$18.4M 3.38%
93,761
+852
+0.9% +$167K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.4M 2.84%
248,851
-169
-0.1% -$10.5K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.17M 1.69%
186,167
+15,407
+9% +$759K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$8.75M 1.61%
99,222
-28,950
-23% -$2.55M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$8.65M 1.59%
118,552
+8,131
+7% +$593K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.01M 1.1%
42,548
– –
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$752M
$5.5M 1.01%
297,040
+89,650
+43% +$1.66M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.44M 1%
15,831
-3,307
-17% -$1.14M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.75M 0.87%
113,243
+3,573
+3% +$150K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.41M 0.81%
21,642
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$4.3M 0.79%
69,190
+5,279
+8% +$328K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.14M 0.76%
57,809
+29,524
+104% +$2.11M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.01M 0.74%
34,604
+2,697
+8% +$313K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$3.8M 0.7%
17,917
+75
+0.4% +$15.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.02M 0.56%
43,733
-185
-0.4% -$12.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.98M 0.55%
34,123
+1,635
+5% +$143K
AAPL icon
24
Apple
AAPL
$3.45T
$2.75M 0.51%
20,737
+1,021
+5% +$135K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.75M 0.51%
32,401
+2,848
+10% +$242K
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