LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.91%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.17%
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
|
$7.55M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.75M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 10.11% |
223,016
-2,881
| -1% | -$1.38M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $97.6M | 9.26% |
223,463
+17,276
| +8% | +$7.55M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66M | 6.27% |
1,378,667
+30,308
| +2% | +$1.45M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.8M | 5.86% |
1,503,797
-109,847
| -7% | -$4.51M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $57.8M | 5.48% |
1,940,693
-169,273
| -8% | -$5.04M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $53.3M | 5.05% |
224,520
+760
| +0.3% | +$180K |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $52.4M | 4.97% |
822,531
+105,632
| +15% | +$6.72M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $50.6M | 4.8% |
968,494
-42,978
| -4% | -$2.24M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.5M | 4.6% |
959,457
+27,928
| +3% | +$1.41M |
|
10
Apple
AAPL
$3.45T
| $28.3M | 2.68% |
146,835
-7,006
| -5% | -$1.35M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $23.6M | 2.24% |
117,689
-13,677
| -10% | -$2.75M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $22.3M | 2.12% |
303,522
+46,746
| +18% | +$3.44M |
|
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $20.3M | 1.93% |
787,619
-12,750
| -2% | -$328K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.4M | 1.65% |
164,914
-158
| -0.1% | -$16.6K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $17.3M | 1.64% |
213,502
-1,515
| -0.7% | -$123K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $15.4M | 1.46% |
70,976
-499
| -0.7% | -$108K |
|
17
Microsoft
MSFT
$3.77T
| $15.2M | 1.44% |
40,413
-2,515
| -6% | -$946K |
|
18
Visa
V
$683B
| $14.9M | 1.41% |
57,220
-153
| -0.3% | -$39.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.25% |
174,620
-5,502
| -3% | -$415K |
|
20
Motorola Solutions
MSI
$78.7B
| $12.9M | 1.23% |
41,272
-1,329
| -3% | -$416K |
|
21
UnitedHealth
UNH
$281B
| $12.1M | 1.15% |
22,946
-220
| -0.9% | -$116K |
|
22
Tractor Supply
TSCO
$32.7B
| $11.6M | 1.1% |
54,120
+1,280
| +2% | +$275K |
|
23
TCW Transform 500 ETF
VOTE
$870M
| $10.4M | 0.99% |
187,136
-2,423
| -1% | -$135K |
|
24
PayPal
PYPL
$67.1B
| $10.2M | 0.96% |
165,603
+17,822
| +12% | +$1.09M |
|
25
Edwards Lifesciences
EW
$47.8B
| $9.64M | 0.91% |
126,447
+997
| +0.8% | +$76K |
|