We are live on
!
Find out more
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
+6.82%
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
$1.1B
AUM Growth
+$48.8M
(+4.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
44
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.01M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
| 5 |
Motorola Solutions
MSI
|
+$717K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $118M | 10.68% |
224,087
+1,071
| +0.5% | +$536K |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $110M | 9.98% |
228,857
+5,394
| +2% | +$2.47M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $75.4M | 6.84% |
1,503,192
+124,525
| +9% | +$6.01M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $60M | 5.44% |
230,978
+6,458
| +3% | +$1.6M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $59.6M | 5.4% |
887,261
+64,730
| +8% | +$4.17M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $55.9M | 5.07% |
1,337,221
-166,576
| -11% | -$6.8M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.5B
| $49.1M | 4.45% |
1,881,936
-55,052
| -3% | -$1.43M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $48.8M | 4.43% |
946,365
-13,092
| -1% | -$656K |
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $30.8M | 2.79% |
1,033,885
-906,808
| -47% | -$27M |
|
10
Apple
AAPL
$4.89T
| $25.4M | 2.3% |
148,198
+1,363
| +0.9% | +$248K |
|
11
iShares Russell 2000 ETF
IWM
$82.6B
| $24.7M | 2.24% |
117,655
-34
| -0% | -$6.78K |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $22.3M | 2.02% |
777,024
-10,595
| -1% | -$286K |
|
13
Vanguard Total Bond Market
BND
$159B
| $21.5M | 1.95% |
296,653
-6,869
| -2% | -$498K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $19.3M | 1.75% |
167,809
+2,895
| +2% | +$317K |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $18.1M | 1.64% |
212,916
-586
| -0.3% | -$47.2K |
|
16
Microsoft
MSFT
$2.98T
| $16.8M | 1.52% |
39,967
-446
| -1% | -$181K |
|
17
Vanguard Russell 1000 ETF
VONE
$8.32B
| $16.7M | 1.52% |
70,280
-696
| -1% | -$158K |
|
18
Visa
V
$694B
| $16.4M | 1.49% |
58,874
+1,654
| +3% | +$457K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $14.1M | 1.28% |
177,022
+2,402
| +1% | +$184K |
|
20
Tractor Supply
TSCO
$16.3B
| $14M | 1.27% |
267,980
-2,620
| -1% | -$125K |
|
|
21
Motorola Solutions
MSI
$68.8B
| $13.9M | 1.26% |
39,093
-2,179
| -5% | -$717K |
|
22
PayPal
PYPL
$50B
| $12.4M | 1.13% |
185,409
+19,806
| +12% | +$1.22M |
|
23
Edwards Lifesciences
EW
$50.6B
| $12.1M | 1.1% |
126,377
-70
| -0.1% | -$5.88K |
|
24
UnitedHealth
UNH
$384B
| $12.1M | 1.09% |
24,364
+1,418
| +6% | +$721K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $11M | 1% |
22,730
-964
| -4% | -$430K |
|
Similar funds
APW
MSFS
NAS
QLSGSCF
MPM
HFS
GH
JCM