LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.27%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$84.9M
Cap. Flow %
12.49%
Top 10 Hldgs %
70.61%
Holding
90
New
35
Increased
29
Reduced
16
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$515K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$462K
4
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$91.7M 13.48%
2,200,693
+9,572
+0.4% +$399K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$91.4M 13.44%
240,969
+4,973
+2% +$1.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$57.6M 8.47%
1,411,406
+16,524
+1% +$674K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$52.4M 7.71%
151,130
+27,145
+22% +$9.42M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$48.4M 7.13%
868,019
+115,519
+15% +$6.45M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$36.5M 5.37%
193,490
+8,278
+4% +$1.56M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$28.3M 4.16%
951,194
+237,286
+33% +$7.05M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$25M 3.68%
332,503
+195,846
+143% +$14.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$24.9M 3.66%
146,812
-6,476
-4% -$1.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.8M 3.51%
485,753
+57,013
+13% +$2.8M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16M 2.35%
190,889
-2,855
-1% -$239K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$13.1M 1.93%
243,879
+43,074
+21% +$2.31M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.4M 1.83%
383,943
+18,027
+5% +$584K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$9.91M 1.46%
158,592
+17,127
+12% +$1.07M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.5M 1.25%
263,160
+41,676
+19% +$1.35M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.34M 1.23%
197,826
-10,113
-5% -$427K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.33M 1.23%
81,920
-5,065
-6% -$515K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7.81M 1.15%
114,215
+34,072
+43% +$2.33M
VOTE icon
19
TCW Transform 500 ETF
VOTE
$870M
$6.96M 1.02%
158,990
+35,885
+29% +$1.57M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.62M 0.97%
+86,786
New +$6.62M
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$6.14M 0.9%
422,825
+245,565
+139% +$3.56M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.99M 0.88%
41,780
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.56M 0.82%
54,310
-65
-0.1% -$6.65K
DLY
24
DoubleLine Yield Opportunities Fund
DLY
$752M
$5.29M 0.78%
368,920
-32,250
-8% -$462K
SOR
25
Source Capital
SOR
$365M
$5.28M 0.78%
141,447
+11,194
+9% +$418K
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