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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
+3.79%
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
$801M
AUM Growth
+$533M
Cap. Flow
+$558M
Cap. Flow %
69.7%
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$102M 12.78%
229,701
+38,291
+20% +$16.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$982B
$81.3M 10.14%
+199,499
New +$77M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.6M 8.43%
+1,660,712
New +$67M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$64.4M 8.04%
+2,188,641
New +$64.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$60.5M 7.55%
+1,309,368
New +$60.2M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$53.6M 6.69%
+2,045,584
New +$54.2M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$663B
$50M 6.24%
226,916
+181,649
+401% +$37.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$43.6M 5.44%
+884,667
New +$43.2M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$40.8M 5.09%
+667,197
New +$40.9M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$23.7M 2.96%
+126,761
New +$22.6M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$21.6M 2.7%
+783,506
New +$20.9M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$16.6M 2.08%
170,157
+80,346
+89% +$7.43M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.5B
$16M 1.99%
+211,269
New +$15.2M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.3B
$14.6M 1.82%
+72,301
New +$13.8M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$12.9M 1.62%
+178,491
New +$13M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$12.4M 1.55%
+171,017
New +$12.5M
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.1B
$9.82M 1.23%
+190,282
New +$9.28M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$8.16M 1.02%
+201,337
New +$8.2M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$6.51M 0.81%
+26,692
New +$6.15M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.35M 0.79%
+39,067
New +$6.12M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97M 0.75%
+60,988
New +$6.03M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.64M 0.7%
+58,382
New +$5.74M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.58M 0.7%
+76,557
New +$5.58M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.4M 0.67%
+71,384
New +$5.42M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$5.39M 0.67%
+151,832
New +$5.14M

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