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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
-2.65%
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
$531M
AUM Growth
+$531M
(+99,060%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
86.41%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
83
New
7
Increased
68
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$34.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$502 |
| 2 |
Salesforce
CRM
|
+$474 |
| 3 |
Coca-Cola
KO
|
+$272 |
| 4 |
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
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $105M | 19.72% |
2,095,350
+1,980,373
| +1,722% | +$102M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $88.5M | 16.66% |
205,390
+117,985
| +135% | +$52.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $63.6M | 11.97% |
1,259,829
+1,196,279
| +1,882% | +$62.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $43M | 8.09% |
193,640
+150,446
| +348% | +$34.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $27.1M | 5.11% |
124,092
+97,832
| +373% | +$21.7M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $20.6M | 3.88% |
209,675
+190,565
| +997% | +$19.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.5M | 2.92% |
251,382
+234,920
| +1,427% | +$15M |
|
8
Vanguard S&P 500 ETF
VOO
$982B
| $12.1M | 2.28% |
30,770
+20,282
| +193% | +$8.23M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 2.23% |
103,164
+91,264
| +767% | +$10.6M |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.1M | 2.08% |
141,922
+131,287
| +1,234% | +$10.5M |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $10.9M | 2.06% |
226,432
+216,457
| +2,170% | +$10.5M |
|
12
Vanguard Total Bond Market
BND
$159B
| $9.39M | 1.77% |
109,897
+102,200
| +1,328% | +$8.82M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $9.17M | 1.73% |
221,217
+212,296
| +2,380% | +$9.07M |
|
|
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$680M
| $7.5M | 1.41% |
392,555
+384,763
| +4,938% | +$7.6M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.46M | 1.22% |
42,037
+35,566
| +550% | +$5.67M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $6.42M | 1.21% |
55,764
+42,382
| +317% | +$4.96M |
|
17
TCW Transform 500 ETF
VOTE
$1.1B
| $4.91M | 0.92% |
+96,342
| New | +$5.05M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$33.1B
| $4.86M | 0.91% |
103,490
+79,545
| +332% | +$3.85M |
|
19
iShares Russell 1000 ETF
IWB
$48.3B
| $4.46M | 0.84% |
18,460
+13,959
| +310% | +$3.47M |
|
20
Schwab US TIPS ETF
SCHP
$16.5B
| $4.33M | 0.82% |
138,536
+131,696
| +1,925% | +$4.16M |
|
|
SOR
21
Source Capital
SOR
$380M
| $4.08M | 0.77% |
91,357
+87,286
| +2,144% | +$3.97M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.67M | 0.69% |
46,832
+43,390
| +1,261% | +$3.48M |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
| $3.64M | 0.68% |
43,692
+40,008
| +1,086% | +$3.42M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.16M | 0.6% |
42,570
+39,353
| +1,223% | +$2.99M |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $3.11M | 0.59% |
79,727
+76,849
| +2,670% | +$3.04M |
|
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