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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
+4.09%
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
$511M
AUM Growth
-$33.5M
(-6.2%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-10.58%
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
|
+$1.58M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.38M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$904K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$841K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$496K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $109M | 21.42% |
2,101,382
-100,923
| -5% | -$5.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $84.6M | 16.57% |
212,679
+4,075
| +2% | +$1.58M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $63.1M | 12.37% |
1,285,840
-165,755
| -11% | -$8.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $38.6M | 7.56% |
186,805
-17,147
| -8% | -$3.47M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $30.2M | 5.92% |
267,643
-8,171
| -3% | -$952K |
|
6
iShares Russell 2000 ETF
IWM
$82.6B
| $20.9M | 4.1% |
94,766
+1,005
| +1% | +$219K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $16.6M | 3.25% |
181,185
-259,973
| -59% | -$23.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.9M | 3.12% |
247,531
-1,320
| -0.5% | -$86.8K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 2.21% |
98,958
-59,370
| -37% | -$6.87M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.84M | 1.93% |
129,716
+11,164
| +9% | +$841K |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $9.34M | 1.83% |
193,784
+7,617
| +4% | +$372K |
|
12
Vanguard Total Bond Market
BND
$159B
| $7.92M | 1.55% |
93,549
-5,673
| -6% | -$489K |
|
|
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$678M
| $6.59M | 1.29% |
344,290
+47,250
| +16% | +$904K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.2M | 1.21% |
42,147
-401
| -0.9% | -$57K |
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $6.09M | 1.19% |
16,729
+898
| +6% | +$318K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $5.35M | 1.05% |
123,449
+10,206
| +9% | +$454K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $4.41M | 0.86% |
106,520
-1,690
| -2% | -$69.6K |
|
18
iShares Russell 1000 ETF
IWB
$48.4B
| $4.15M | 0.81% |
18,553
+636
| +4% | +$139K |
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.3M | 0.65% |
43,484
+18,358
| +73% | +$1.38M |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $3.24M | 0.63% |
42,420
-15,389
| -27% | -$1.14M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.15M | 0.62% |
43,733
| – | – |
|
|
SOR
22
Source Capital
SOR
$381M
| $3.12M | 0.61% |
71,232
+7,770
| +12% | +$326K |
|
23
Vanguard Real Estate ETF
VNQ
$39.7B
| $2.99M | 0.58% |
32,506
+105
| +0.3% | +$9.23K |
|
24
Apple
AAPL
$4.89T
| $2.56M | 0.5% |
20,919
+182
| +0.9% | +$23.4K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.45M | 0.48% |
6,187
+75
| +1% | +$28.9K |
|
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