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
$716M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$5.98M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M

Top Sells

1
+$3.58M
2
+$3.34M
3
+$3.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.04%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 12.63%
235,385
-9,308
2
$70.3M 9.83%
1,804,487
-85,731
3
$67.2M 9.38%
191,190
+45,580
4
$60.9M 8.51%
2,074,023
+203,451
5
$51.8M 7.24%
1,234,974
-23,959
6
$51.7M 7.22%
1,994,736
+139,518
7
$44.5M 6.22%
232,752
+20,515
8
$36.4M 5.09%
780,059
+3,394
9
$30.2M 4.22%
539,112
+79,014
10
$24.7M 3.45%
141,808
-10,424
11
$14.8M 2.07%
174,881
-18,426
12
$13.7M 1.91%
+78,600
13
$12.4M 1.73%
175,835
+47,284
14
$12.1M 1.69%
415,344
-50,911
15
$11.9M 1.66%
180,585
+12,928
16
$11M 1.54%
153,202
+37,323
17
$8.95M 1.25%
202,369
+4,655
18
$7.96M 1.11%
198,754
-4,314
19
$6.34M 0.89%
41,774
20
$5.64M 0.79%
26,770
+3,304
21
$5.58M 0.78%
185,485
-107,234
22
$5.55M 0.78%
57,961
+1,934
23
$5.31M 0.74%
54,764
+8,936
24
$5.14M 0.72%
78,205
-4,270
25
$5.1M 0.71%
67,890
+52,610
1
2 3 4