LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-5.56%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$129M
Cap. Flow %
18.93%
Top 10 Hldgs %
74.74%
Holding
84
New
5
Increased
32
Reduced
12
Closed
29

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
URTH icon
iShares MSCI World ETF
URTH
$1.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
IYG icon
iShares US Financial Services ETF
IYG
$926K

Sector Composition

1 Technology 0.82%
2 Financials 0.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$107M 15.67%
235,996
+30,842
+15% +$14M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$101M 14.79%
2,191,121
+47,779
+2% +$2.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67M 9.8%
1,394,882
+131,996
+10% +$6.34M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$51.5M 7.53%
123,985
+54,395
+78% +$22.6M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$45.7M 6.68%
752,500
+560,964
+293% +$34.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$42.2M 6.17%
185,212
-534
-0.3% -$122K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$31.5M 4.6%
153,288
+19,673
+15% +$4.04M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.8M 3.48%
428,740
+117,090
+38% +$6.5M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.5M 3.15%
713,908
+505,815
+243% +$15.2M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.6M 2.86%
193,744
+473
+0.2% +$47.7K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.8M 1.87%
200,805
+173,040
+623% +$11M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$10.9M 1.59%
136,657
+52,462
+62% +$4.17M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$10.5M 1.53%
365,916
+286,587
+361% +$8.19M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 1.52%
141,465
-1,026
-0.7% -$75.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.32M 1.36%
86,985
-9,800
-10% -$1.05M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.31M 1.36%
207,939
+50,582
+32% +$2.26M
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.14M 1.19%
221,484
+5,114
+2% +$188K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.78M 0.99%
41,780
+13
+0% +$2.11K
DLY
19
DoubleLine Yield Opportunities Fund
DLY
$752M
$6.72M 0.98%
401,170
+17,400
+5% +$291K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.64M 0.97%
80,143
+62,533
+355% +$5.18M
VOTE icon
21
TCW Transform 500 ETF
VOTE
$870M
$6.51M 0.95%
123,105
-7,306
-6% -$387K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.84M 0.86%
54,375
+772
+1% +$83K
SOR
23
Source Capital
SOR
$365M
$5.47M 0.8%
130,253
+21,860
+20% +$918K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.87M 0.71%
20,698
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$4.45M 0.65%
17,804
-536
-3% -$134K
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