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
$1.05B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$5.04M
2
+$4.51M
3
+$2.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

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
$107M 10.11%
223,016
-2,881
2
$97.6M 9.26%
223,463
+17,276
3
$66M 6.27%
1,378,667
+30,308
4
$61.8M 5.86%
1,503,797
-109,847
5
$57.8M 5.48%
1,940,693
-169,273
6
$53.3M 5.05%
224,520
+760
7
$52.4M 4.97%
822,531
+105,632
8
$50.6M 4.8%
1,936,988
-85,956
9
$48.5M 4.6%
959,457
+27,928
10
$28.3M 2.68%
146,835
-7,006
11
$23.6M 2.24%
117,689
-13,677
12
$22.3M 2.12%
303,522
+46,746
13
$20.3M 1.93%
787,619
-12,750
14
$17.4M 1.65%
164,914
-158
15
$17.3M 1.64%
213,502
-1,515
16
$15.4M 1.46%
70,976
-499
17
$15.2M 1.44%
40,413
-2,515
18
$14.9M 1.41%
57,220
-153
19
$13.2M 1.25%
174,620
-5,502
20
$12.9M 1.23%
41,272
-1,329
21
$12.1M 1.15%
22,946
-220
22
$11.6M 1.1%
270,600
+6,400
23
$10.4M 0.99%
187,136
-2,423
24
$10.2M 0.96%
165,603
+17,822
25
$9.64M 0.91%
126,447
+997
1
2 3 4 5