LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.14%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
83
New
8
Increased
25
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 18.01% |
2,143,342
+47,992
| +2% | +$2.37M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $97.9M | 16.62% |
205,154
-236
| -0.1% | -$113K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.5M | 10.95% |
1,262,886
+3,057
| +0.2% | +$156K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 7.62% |
185,746
-7,894
| -4% | -$1.91M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 5.16% |
69,590
+38,820
| +126% | +$16.9M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29.7M | 5.05% |
133,615
+9,523
| +8% | +$2.12M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.7M | 3.51% |
193,271
-16,404
| -8% | -$1.75M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 3.17% |
311,650
+60,268
| +24% | +$3.61M |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 2.05% |
191,536
+122,268
| +177% | +$7.69M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.9% |
142,491
+569
| +0.4% | +$44.8K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.88% |
96,785
-6,379
| -6% | -$728K |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.6M | 1.46% |
216,370
-4,847
| -2% | -$193K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.45M | 1.27% |
157,357
-69,075
| -31% | -$3.27M |
|
14
TCW Transform 500 ETF
VOTE
$870M
| $7.29M | 1.24% |
130,411
+34,069
| +35% | +$1.91M |
|
|
DLY
15
DoubleLine Yield Opportunities Fund
DLY
$752M
| $7.18M | 1.22% |
383,770
-8,785
| -2% | -$164K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.17M | 1.22% |
41,767
-270
| -0.6% | -$46.4K |
|
17
Vanguard Total Bond Market
BND
$134B
| $7.14M | 1.21% |
84,195
-25,702
| -23% | -$2.18M |
|
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.45M | 1.09% |
208,093
+136,711
| +192% | +$4.23M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.16M | 1.05% |
53,603
-2,161
| -4% | -$249K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.4M | 0.92% |
20,698
| – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $4.85M | 0.82% |
18,340
-120
| -0.7% | -$31.7K |
|
|
SOR
22
Source Capital
SOR
$365M
| $4.68M | 0.8% |
108,393
+17,036
| +19% | +$736K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 0.73% |
88,401
+34,987
| +66% | +$1.71M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.99M | 0.68% |
42,979
-713
| -2% | -$66.3K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.9M | 0.66% |
49,024
+2,192
| +5% | +$174K |
|