LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.09%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.2%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.39M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$904K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Industrials | 0.22% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 21.42% |
2,101,382
-100,923
| -5% | -$5.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.6M | 16.57% |
212,679
+4,075
| +2% | +$1.62M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.1M | 12.37% |
1,285,840
-165,755
| -11% | -$8.14M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 7.56% |
186,805
-17,147
| -8% | -$3.54M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.2M | 5.92% |
267,643
-8,171
| -3% | -$923K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 4.1% |
94,766
+1,005
| +1% | +$222K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 3.25% |
181,185
-259,973
| -59% | -$23.8M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 3.12% |
247,531
-1,320
| -0.5% | -$85K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 2.21% |
98,958
-59,370
| -37% | -$6.76M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.84M | 1.93% |
129,716
+11,164
| +9% | +$847K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.34M | 1.83% |
193,784
+7,617
| +4% | +$367K |
|
12
Vanguard Total Bond Market
BND
$134B
| $7.93M | 1.55% |
93,549
-5,673
| -6% | -$481K |
|
|
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$752M
| $6.59M | 1.29% |
344,290
+47,250
| +16% | +$904K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.2M | 1.21% |
42,147
-401
| -0.9% | -$59K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 1.19% |
16,729
+898
| +6% | +$327K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.35M | 1.05% |
123,449
+10,206
| +9% | +$442K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.41M | 0.86% |
21,304
-338
| -2% | -$70K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.15M | 0.81% |
18,553
+636
| +4% | +$142K |
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.3M | 0.65% |
43,484
+18,358
| +73% | +$1.39M |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.24M | 0.63% |
42,420
-15,389
| -27% | -$1.18M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.15M | 0.62% |
43,733
| – | – |
|
|
SOR
22
Source Capital
SOR
$365M
| $3.12M | 0.61% |
71,232
+7,770
| +12% | +$340K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 0.58% |
32,506
+105
| +0.3% | +$9.65K |
|
24
Apple
AAPL
$3.45T
| $2.56M | 0.5% |
20,919
+182
| +0.9% | +$22.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.48% |
6,187
+75
| +1% | +$29.7K |
|