LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.44%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$536K
AUM Growth
+$536K
(-100%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2,135.52%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$932 |
| 2 |
Microsoft
MSFT
|
$880 |
| 3 |
Amazon
AMZN
|
$500 |
| 4 |
Salesforce
CRM
|
$474 |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$469 |
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Consumer Staples | 0.05% |
| 4 | Financials | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $115K | 21.46% |
114,977
-1,986,405
| -95% | -$1.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $87.4K | 16.31% |
87,405
-125,274
| -59% | -$125K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.6K | 11.86% |
63,550
-1,222,290
| -95% | -$1.22M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $43.2K | 8.06% |
43,194
-143,611
| -77% | -$144K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $26.3K | 4.9% |
26,260
-68,506
| -72% | -$68.5K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.1K | 3.57% |
19,110
-162,075
| -89% | -$162K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5K | 3.07% |
16,462
-231,069
| -93% | -$231K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4K | 2.5% |
13,382
-254,261
| -95% | -$254K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9K | 2.22% |
11,900
-87,058
| -88% | -$87.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.6K | 1.99% |
10,635
-119,081
| -92% | -$119K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.5K | 1.96% |
10,488
-6,241
| -37% | -$6.24K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.98K | 1.86% |
9,975
-183,809
| -95% | -$184K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.92K | 1.67% |
8,921
-114,528
| -93% | -$115K |
|
|
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$752M
| $7.79K | 1.45% |
7,792
-336,498
| -98% | -$336K |
|
15
Vanguard Total Bond Market
BND
$134B
| $7.7K | 1.44% |
7,697
-85,852
| -92% | -$85.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.47K | 1.21% |
6,471
-35,676
| -85% | -$35.7K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.79K | 0.89% |
4,789
-16,515
| -78% | -$16.5K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.5K | 0.84% |
4,501
-14,052
| -76% | -$14.1K |
|
|
SOR
19
Source Capital
SOR
$365M
| $4.07K | 0.76% |
4,071
-67,161
| -94% | -$67.2K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.68K | 0.69% |
3,684
-38,736
| -91% | -$38.7K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.44K | 0.64% |
3,442
-40,042
| -92% | -$40K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $3.42K | 0.64% |
3,420
-30,855
| -90% | -$30.9K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22K | 0.6% |
3,217
-40,516
| -93% | -$40.5K |
|
24
Apple
AAPL
$3.45T
| $3.18K | 0.59% |
3,179
-17,740
| -85% | -$17.7K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.88K | 0.54% |
2,878
-28,574
| -91% | -$28.6K |
|