LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$60.4M
3
+$50.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M

Top Sells

1
+$502
2
+$474
3
+$272
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270
5
XLNX
Xilinx Inc
XLNX
+$260

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.11%
3 Financials 0.05%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 19.72%
2,095,350
+1,980,373
2
$88.5M 16.66%
205,390
+117,985
3
$63.6M 11.97%
1,259,829
+1,196,279
4
$43M 8.09%
193,640
+150,446
5
$27.1M 5.11%
124,092
+97,832
6
$20.6M 3.88%
209,675
+190,565
7
$15.5M 2.92%
251,382
+234,920
8
$12.1M 2.28%
30,770
+20,282
9
$11.8M 2.23%
103,164
+91,264
10
$11.1M 2.08%
141,922
+131,287
11
$10.9M 2.06%
226,432
+216,457
12
$9.39M 1.77%
109,897
+102,200
13
$9.17M 1.73%
221,217
+212,296
14
$7.5M 1.41%
392,555
+384,763
15
$6.46M 1.22%
42,037
+35,566
16
$6.42M 1.21%
55,764
+42,382
17
$4.91M 0.92%
+96,342
18
$4.86M 0.91%
20,698
+15,909
19
$4.46M 0.84%
18,460
+13,959
20
$4.33M 0.82%
138,536
+131,696
21
$4.08M 0.77%
91,357
+87,286
22
$3.67M 0.69%
46,832
+43,390
23
$3.64M 0.68%
43,692
+40,008
24
$3.16M 0.6%
42,570
+39,353
25
$3.11M 0.59%
79,727
+76,849
1
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