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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
-3.37%
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
$969M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
Tractor Supply
TSCO
|
+$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $97M | 10.01% |
225,897
-3,804
| -2% | -$1.7M |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $81M | 8.35% |
206,187
+6,688
| +3% | +$2.73M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $63.3M | 6.53% |
1,613,644
-47,068
| -3% | -$1.92M |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $61.9M | 6.38% |
2,109,966
-78,675
| -4% | -$2.31M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $59M | 6.08% |
1,348,359
+38,991
| +3% | +$1.78M |
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $51.1M | 5.27% |
2,022,944
-22,640
| -1% | -$584K |
|
7
Vanguard Total Stock Market ETF
VTI
$663B
| $47.5M | 4.9% |
223,760
-3,156
| -1% | -$699K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $44.3M | 4.57% |
931,529
+46,862
| +5% | +$2.32M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $41.8M | 4.31% |
716,899
+49,702
| +7% | +$3.01M |
|
|
10
Apple
AAPL
$4.89T
| $26.3M | 2.72% |
153,841
+149,999
| +3,904% | +$27.5M |
|
11
iShares Russell 2000 ETF
IWM
$82.4B
| $23.2M | 2.4% |
131,366
+4,605
| +4% | +$865K |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $23.1M | 2.39% |
800,369
+16,863
| +2% | +$469K |
|
13
Vanguard Total Bond Market
BND
$159B
| $17.9M | 1.85% |
256,776
+85,759
| +50% | +$6.12M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.5M | 1.6% |
165,072
-5,085
| -3% | -$500K |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $15.4M | 1.59% |
215,017
+3,748
| +2% | +$284K |
|
16
Vanguard Russell 1000 ETF
VONE
$8.3B
| $13.9M | 1.44% |
71,475
-826
| -1% | -$167K |
|
|
17
Microsoft
MSFT
$2.97T
| $13.6M | 1.4% |
42,928
+42,164
| +5,519% | +$13.9M |
|
|
18
Visa
V
$690B
| $13.2M | 1.36% |
+57,373
| New | +$13.8M |
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.4M | 1.28% |
180,122
+1,631
| +0.9% | +$117K |
|
20
UnitedHealth
UNH
$386B
| $11.7M | 1.21% |
+23,166
| New | +$11.4M |
|
|
21
Motorola Solutions
MSI
$68.4B
| $11.6M | 1.2% |
+42,601
| New | +$12.1M |
|
|
22
Tractor Supply
TSCO
$16.3B
| $10.7M | 1.11% |
+264,200
| New | +$11.4M |
|
23
TCW Transform 500 ETF
VOTE
$1.1B
| $9.46M | 0.98% |
189,559
-723
| -0.4% | -$37.5K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $9.17M | 0.95% |
+69,585
| New | +$9.05M |
|
25
Edwards Lifesciences
EW
$50.5B
| $8.69M | 0.9% |
+125,450
| New | +$10.1M |
|
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