LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+4.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
47
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 5 |
Motorola Solutions
MSI
|
$774K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 10.68% |
224,087
+1,071
| +0.5% | +$563K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 9.98% |
228,857
+5,394
| +2% | +$2.59M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.4M | 6.84% |
1,503,192
+124,525
| +9% | +$6.25M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $60M | 5.44% |
230,978
+6,458
| +3% | +$1.68M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $59.6M | 5.4% |
887,261
+64,730
| +8% | +$4.35M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.9M | 5.07% |
1,337,221
-166,576
| -11% | -$6.96M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $49.1M | 4.45% |
940,968
-27,526
| -3% | -$1.44M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.8M | 4.43% |
946,365
-13,092
| -1% | -$676K |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.8M | 2.79% |
1,033,885
-906,808
| -47% | -$27M |
|
10
Apple
AAPL
$3.45T
| $25.4M | 2.3% |
148,198
+1,363
| +0.9% | +$234K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 2.24% |
117,655
-34
| -0% | -$7.15K |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $22.3M | 2.02% |
777,024
-10,595
| -1% | -$304K |
|
13
Vanguard Total Bond Market
BND
$134B
| $21.5M | 1.95% |
296,653
-6,869
| -2% | -$499K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.3M | 1.75% |
167,809
+2,895
| +2% | +$334K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $18.1M | 1.64% |
212,916
-586
| -0.3% | -$49.8K |
|
16
Microsoft
MSFT
$3.77T
| $16.8M | 1.52% |
39,967
-446
| -1% | -$188K |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $16.7M | 1.52% |
70,280
-696
| -1% | -$166K |
|
18
Visa
V
$683B
| $16.4M | 1.49% |
58,874
+1,654
| +3% | +$462K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.28% |
177,022
+2,402
| +1% | +$192K |
|
20
Tractor Supply
TSCO
$32.7B
| $14M | 1.27% |
53,596
-524
| -1% | -$137K |
|
|
21
Motorola Solutions
MSI
$78.7B
| $13.9M | 1.26% |
39,093
-2,179
| -5% | -$774K |
|
22
PayPal
PYPL
$67.1B
| $12.4M | 1.13% |
185,409
+19,806
| +12% | +$1.33M |
|
23
Edwards Lifesciences
EW
$47.8B
| $12.1M | 1.1% |
126,377
-70
| -0.1% | -$6.69K |
|
24
UnitedHealth
UNH
$281B
| $12.1M | 1.09% |
24,364
+1,418
| +6% | +$701K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1% |
22,730
-964
| -4% | -$468K |
|