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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
+2.42%
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
$1.13B
AUM Growth
+$24.5M
(+2.2%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.27M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$890B
| $125M | 11.08% |
228,256
+4,169
| +2% | +$2.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $123M | 10.95% |
246,761
+17,904
| +8% | +$8.62M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $87.6M | 7.77% |
1,771,955
+268,763
| +18% | +$13.4M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $64.4M | 5.72% |
981,482
+94,221
| +11% | +$6.27M |
|
5
Vanguard Total Stock Market ETF
VTI
$664B
| $61.2M | 5.43% |
228,649
-2,329
| -1% | -$603K |
|
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $44.6M | 3.96% |
1,716,596
-165,340
| -9% | -$4.27M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $42.8M | 3.79% |
977,150
-360,071
| -27% | -$15.5M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $38.2M | 3.39% |
714,169
-232,196
| -25% | -$12.2M |
|
9
Apple
AAPL
$4.86T
| $29.3M | 2.6% |
139,290
-8,908
| -6% | -$1.66M |
|
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $27.5M | 2.44% |
913,944
+136,920
| +18% | +$4.04M |
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $26.7M | 2.37% |
900,300
-133,585
| -13% | -$3.96M |
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $24.6M | 2.19% |
121,465
+3,810
| +3% | +$770K |
|
13
Vanguard Total Bond Market
BND
$159B
| $21.6M | 1.92% |
299,936
+3,283
| +1% | +$235K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $19.9M | 1.77% |
167,520
-289
| -0.2% | -$33.2K |
|
15
Microsoft
MSFT
$3T
| $17.6M | 1.56% |
39,442
-525
| -1% | -$222K |
|
16
Vanguard Russell 1000 ETF
VONE
$8.32B
| $16.6M | 1.47% |
67,435
-2,845
| -4% | -$676K |
|
17
Visa
V
$688B
| $15.9M | 1.41% |
60,453
+1,579
| +3% | +$433K |
|
|
18
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $15.2M | 1.35% |
185,342
-27,574
| -13% | -$2.25M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.2M | 1.34% |
142,053
+45,245
| +47% | +$4.84M |
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $14.9M | 1.32% |
189,698
+12,676
| +7% | +$1M |
|
21
Motorola Solutions
MSI
$68.4B
| $14.6M | 1.29% |
37,786
-1,307
| -3% | -$472K |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $14.4M | 1.28% |
28,624
+5,894
| +26% | +$2.87M |
|
23
Tractor Supply
TSCO
$16.2B
| $13.8M | 1.22% |
255,085
-12,895
| -5% | -$693K |
|
24
UnitedHealth
UNH
$389B
| $13.5M | 1.2% |
26,480
+2,116
| +9% | +$1.04M |
|
25
Alphabet (Google) Class C
GOOG
$4.4T
| $12.4M | 1.1% |
67,674
-925
| -1% | -$157K |
|
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