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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
-6.71%
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
$625M
AUM Growth
-$54.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.29%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
29
Reduced
24
Closed
15

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.31M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$6.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.11%
3 Financials 0.11%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$87.8M 14.03%
244,693
+3,724
+2% +$1.49M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69M 11.03%
1,890,218
-310,475
-14% -$12.6M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$54.7M 8.74%
1,870,572
+919,378
+97% +$27.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$48M 7.68%
1,855,218
+119,180
+7% +$3.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$47.8M 7.64%
145,610
-5,520
-4% -$2.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.8M 7.32%
1,258,933
-152,473
-11% -$6.21M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$663B
$38.1M 6.09%
212,237
+18,747
+10% +$3.74M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$33.4M 5.34%
776,665
+290,912
+60% +$13.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$25.1M 4.01%
152,232
+5,420
+4% +$989K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$22.2M 3.55%
460,098
+216,219
+89% +$11.6M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$15.8M 2.53%
466,255
+82,312
+21% +$2.66M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.4M 2.46%
193,307
+2,418
+1% +$214K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$9.39M 1.5%
167,657
+9,065
+6% +$565K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.56M 1.37%
128,551
+14,336
+13% +$1.06M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$8.27M 1.32%
115,879
-216,624
-65% -$16.2M
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.1B
$8.22M 1.32%
197,714
+38,724
+24% +$1.79M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$8.16M 1.3%
203,068
+5,242
+3% +$220K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$8.1M 1.3%
292,719
+29,559
+11% +$922K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 0.9%
41,774
-6
-0% -$893
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.38M 0.86%
56,027
+1,717
+3% +$174K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.3B
$4.63M 0.74%
23,466
+3,737
+19% +$820K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.63M 0.74%
82,475
+14,318
+21% +$898K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 0.71%
45,828
-36,092
-44% -$3.65M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$3.93M 0.63%
128,002
+16,539
+15% +$558K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$3.61M 0.58%
103,490
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1
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