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
$680M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.42M
3
+$7.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.45M

Top Sells

1
+$1.1M
2
+$515K
3
+$462K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$427K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$420K

Sector Composition

1 Financials 1%
2 Real Estate 0.76%
3 Technology 0.61%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 13.48%
2,200,693
+9,572
2
$91.4M 13.44%
240,969
+4,973
3
$57.6M 8.47%
1,411,406
+16,524
4
$52.4M 7.71%
151,130
+27,145
5
$48.4M 7.13%
1,736,038
+231,038
6
$36.5M 5.37%
193,490
+8,278
7
$28.3M 4.16%
951,194
+237,286
8
$25M 3.68%
332,503
+195,846
9
$24.9M 3.66%
146,812
-6,476
10
$23.8M 3.51%
485,753
+57,013
11
$16M 2.35%
190,889
-2,855
12
$13.1M 1.93%
243,879
+43,074
13
$12.4M 1.83%
383,943
+18,027
14
$9.91M 1.46%
158,592
+17,127
15
$8.5M 1.25%
263,160
+41,676
16
$8.34M 1.23%
197,826
-10,113
17
$8.33M 1.23%
81,920
-5,065
18
$7.81M 1.15%
114,215
+34,072
19
$6.96M 1.02%
158,990
+35,885
20
$6.62M 0.97%
+86,786
21
$6.13M 0.9%
422,825
+245,565
22
$5.99M 0.88%
41,780
23
$5.56M 0.82%
54,310
-65
24
$5.29M 0.78%
368,920
-32,250
25
$5.28M 0.78%
141,447
+11,194
1
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