LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-6.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$8.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
30
Reduced
23
Closed
15

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
$6.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.31M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$87.8M 14.03%
244,693
+3,724
+2% +$1.34M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$69M 11.03%
1,890,218
-310,475
-14% -$11.3M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$54.7M 8.74%
1,870,572
+919,378
+97% +$26.9M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$48.1M 7.68%
927,609
+59,590
+7% +$3.09M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$47.8M 7.64%
145,610
-5,520
-4% -$1.81M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.8M 7.32%
1,258,933
-152,473
-11% -$5.54M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$38.1M 6.09%
212,237
+18,747
+10% +$3.36M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.4M 5.34%
776,665
+290,912
+60% +$12.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$25.1M 4.01%
152,232
+5,420
+4% +$894K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$22.2M 3.55%
460,098
+216,219
+89% +$10.4M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$15.8M 2.53%
466,255
+82,312
+21% +$2.79M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 2.46%
193,307
+2,418
+1% +$192K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$9.39M 1.5%
167,657
+9,065
+6% +$508K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.57M 1.37%
128,551
+14,336
+13% +$955K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$8.27M 1.32%
115,879
-216,624
-65% -$15.5M
VOTE icon
16
TCW Transform 500 ETF
VOTE
$870M
$8.22M 1.32%
197,714
+38,724
+24% +$1.61M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.16M 1.3%
203,068
+5,242
+3% +$211K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.1M 1.3%
292,719
+29,559
+11% +$818K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.65M 0.9%
41,774
-6
-0% -$811
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.38M 0.86%
56,027
+1,717
+3% +$165K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$4.63M 0.74%
23,466
+3,737
+19% +$737K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.63M 0.74%
82,475
+14,318
+21% +$804K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.42M 0.71%
45,828
-36,092
-44% -$3.48M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.93M 0.63%
128,002
+16,539
+15% +$507K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.61M 0.58%
20,698
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