LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.42%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+2.2%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.26M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 11.08% |
228,256
+4,169
| +2% | +$2.28M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 10.95% |
246,761
+17,904
| +8% | +$8.95M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.6M | 7.77% |
1,771,955
+268,763
| +18% | +$13.3M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $64.4M | 5.72% |
981,482
+94,221
| +11% | +$6.18M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $61.2M | 5.43% |
228,649
-2,329
| -1% | -$623K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $44.6M | 3.96% |
858,298
-82,670
| -9% | -$4.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.8M | 3.79% |
977,150
-360,071
| -27% | -$15.8M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.2M | 3.39% |
714,169
-232,196
| -25% | -$12.4M |
|
9
Apple
AAPL
$3.45T
| $29.3M | 2.6% |
139,290
-8,908
| -6% | -$1.88M |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $27.5M | 2.44% |
913,944
+136,920
| +18% | +$4.12M |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.7M | 2.37% |
900,300
-133,585
| -13% | -$3.97M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 2.19% |
121,465
+3,810
| +3% | +$773K |
|
13
Vanguard Total Bond Market
BND
$134B
| $21.6M | 1.92% |
299,936
+3,283
| +1% | +$237K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.9M | 1.77% |
167,520
-289
| -0.2% | -$34.3K |
|
15
Microsoft
MSFT
$3.77T
| $17.6M | 1.56% |
39,442
-525
| -1% | -$235K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $16.6M | 1.47% |
67,435
-2,845
| -4% | -$700K |
|
17
Visa
V
$683B
| $15.9M | 1.41% |
60,453
+1,579
| +3% | +$414K |
|
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.2M | 1.35% |
185,342
-27,574
| -13% | -$2.26M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 1.34% |
142,053
+45,245
| +47% | +$4.83M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.32% |
189,698
+12,676
| +7% | +$993K |
|
21
Motorola Solutions
MSI
$78.7B
| $14.6M | 1.29% |
37,786
-1,307
| -3% | -$505K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.28% |
28,624
+5,894
| +26% | +$2.97M |
|
23
Tractor Supply
TSCO
$32.7B
| $13.8M | 1.22% |
51,017
-2,579
| -5% | -$696K |
|
24
UnitedHealth
UNH
$281B
| $13.5M | 1.2% |
26,480
+2,116
| +9% | +$1.08M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.1% |
67,674
-925
| -1% | -$170K |
|