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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
+8.91%
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
$1.05B
AUM Growth
+$84.8M
(+8.8%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $107M | 10.11% |
223,016
-2,881
| -1% | -$1.29M |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $97.6M | 9.26% |
223,463
+17,276
| +8% | +$7.07M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $66M | 6.27% |
1,378,667
+30,308
| +2% | +$1.36M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $61.8M | 5.86% |
1,503,797
-109,847
| -7% | -$4.36M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $57.8M | 5.48% |
1,940,693
-169,273
| -8% | -$4.98M |
|
6
Vanguard Total Stock Market ETF
VTI
$664B
| $53.3M | 5.05% |
224,520
+760
| +0.3% | +$168K |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $52.4M | 4.97% |
822,531
+105,632
| +15% | +$6.3M |
|
|
8
Schwab US TIPS ETF
SCHP
$16.5B
| $50.6M | 4.8% |
1,936,988
-85,956
| -4% | -$2.19M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $48.5M | 4.6% |
959,457
+27,928
| +3% | +$1.35M |
|
10
Apple
AAPL
$4.89T
| $28.3M | 2.68% |
146,835
-7,006
| -5% | -$1.29M |
|
|
11
iShares Russell 2000 ETF
IWM
$82.6B
| $23.6M | 2.24% |
117,689
-13,677
| -10% | -$2.45M |
|
|
12
Vanguard Total Bond Market
BND
$159B
| $22.3M | 2.12% |
303,522
+46,746
| +18% | +$3.3M |
|
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $20.3M | 1.93% |
787,619
-12,750
| -2% | -$354K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $17.4M | 1.65% |
164,914
-158
| -0.1% | -$15.5K |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $17.3M | 1.64% |
213,502
-1,515
| -0.7% | -$110K |
|
16
Vanguard Russell 1000 ETF
VONE
$8.32B
| $15.4M | 1.46% |
70,976
-499
| -0.7% | -$101K |
|
17
Microsoft
MSFT
$2.98T
| $15.2M | 1.44% |
40,413
-2,515
| -6% | -$895K |
|
18
Visa
V
$694B
| $14.9M | 1.41% |
57,220
-153
| -0.3% | -$37.7K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.2M | 1.25% |
174,620
-5,502
| -3% | -$389K |
|
20
Motorola Solutions
MSI
$68.8B
| $12.9M | 1.23% |
41,272
-1,329
| -3% | -$402K |
|
21
UnitedHealth
UNH
$384B
| $12.1M | 1.15% |
22,946
-220
| -0.9% | -$117K |
|
22
Tractor Supply
TSCO
$16.3B
| $11.6M | 1.1% |
270,600
+6,400
| +2% | +$261K |
|
23
TCW Transform 500 ETF
VOTE
$1.1B
| $10.4M | 0.99% |
187,136
-2,423
| -1% | -$126K |
|
24
PayPal
PYPL
$50B
| $10.2M | 0.96% |
165,603
+17,822
| +12% | +$1.02M |
|
25
Edwards Lifesciences
EW
$50.6B
| $9.64M | 0.91% |
126,447
+997
| +0.8% | +$69.4K |
|
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