LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-62%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-170.58%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$60.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$51.7M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 4.92% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.7M | 29.3% | 191,410 -43,975 | -19% | -$18.1M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47M | 17.49% | +975,253 | New | +$47M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $45.2M | 16.82% | +608,876 | New | +$45.2M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $20.4M | 7.58% | +834,694 | New | +$20.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 6.39% | +55,481 | New | +$17.2M |
|
6
Apple
AAPL
$3.45T
| $9.53M | 3.55% | 57,810 +50,443 | +685% | +$8.32M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.24M | 3.44% | 45,267 -187,485 | -81% | -$38.3M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.13M | 3.03% | 89,811 -85,070 | -49% | -$7.7M |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.56M | 2.81% | +351,695 | New | +$7.56M |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.42M | 2.76% | +293,632 | New | +$7.42M |
|
11
Microsoft
MSFT
$3.77T
| $3M | 1.12% | +10,401 | New | +$3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.54% | +14,100 | New | +$1.46M |
|
13
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.5% | +36,075 | New | +$1.35M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.45% | +11,570 | New | +$1.2M |
|
15
Avantis Real Estate ETF
AVRE
$634M
| $1.13M | 0.42% | +27,241 | New | +$1.13M |
|
16
Visa
V
$683B
| $1.04M | 0.39% | +4,619 | New | +$1.04M |
|
17
Amazon
AMZN
$2.44T
| $1.02M | 0.38% | 9,870 +6,720 | +213% | +$694K |
|
18
Tesla
TSLA
$1.08T
| $947K | 0.35% | +4,563 | New | +$947K |
|
19
Consolidated Edison
ED
$35.4B
| $503K | 0.19% | +5,259 | New | +$503K |
|
20
Cisco
CSCO
$274B
| $459K | 0.17% | +8,786 | New | +$459K |
|
21
Johnson & Johnson
JNJ
$427B
| $454K | 0.17% | +2,932 | New | +$454K |
|
22
Pfizer
PFE
$141B
| $444K | 0.17% | +10,874 | New | +$444K |
|
23
Warner Bros
WBD
$28.8B
| $427K | 0.16% | +28,295 | New | +$427K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.16% | +2,015 | New | +$427K |
|
25
UnitedHealth
UNH
$281B
| $411K | 0.15% | +869 | New | +$411K |
|