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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
+6%
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
$1.2B
AUM Growth
+$69M
(+6.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.54M |
| 2 |
Edwards Lifesciences
EW
|
+$2.32M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.36M |
| 2 |
Motorola Solutions
MSI
|
+$3.46M |
| 3 |
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
|
+$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.32M |
| 5 |
Blackstone
BX
|
+$1.02M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $131M | 10.96% |
227,299
-957
| -0.4% | -$532K |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $130M | 10.89% |
246,825
+64
| +0% | +$32.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $94.5M | 7.9% |
1,789,442
+17,487
| +1% | +$889K |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $74.3M | 6.21% |
1,048,407
+66,925
| +7% | +$4.54M |
|
5
Vanguard Total Stock Market ETF
VTI
$663B
| $63.7M | 5.33% |
225,113
-3,536
| -2% | -$964K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $47.4M | 3.96% |
991,143
+13,993
| +1% | +$623K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $40.9M | 3.42% |
713,227
-942
| -0.1% | -$51K |
|
|
8
Schwab US TIPS ETF
SCHP
$16.5B
| $39.6M | 3.31% |
1,475,758
-240,838
| -14% | -$6.36M |
|
9
Apple
AAPL
$4.89T
| $31.6M | 2.64% |
135,555
-3,735
| -3% | -$834K |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $29.1M | 2.43% |
960,470
+60,170
| +7% | +$1.81M |
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $27.7M | 2.32% |
986,087
+72,143
| +8% | +$2.06M |
|
12
iShares Russell 2000 ETF
IWM
$82.4B
| $26.7M | 2.23% |
120,696
-769
| -0.6% | -$165K |
|
13
Vanguard Total Bond Market
BND
$159B
| $22.9M | 1.92% |
305,446
+5,510
| +2% | +$408K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $21M | 1.76% |
167,406
-114
| -0.1% | -$13.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.5M | 1.55% |
158,404
+16,351
| +12% | +$1.85M |
|
16
Microsoft
MSFT
$2.97T
| $18.5M | 1.54% |
42,888
+3,446
| +9% | +$1.47M |
|
17
Vanguard Russell 1000 ETF
VONE
$8.3B
| $17.3M | 1.44% |
66,358
-1,077
| -2% | -$270K |
|
18
Visa
V
$690B
| $16.5M | 1.38% |
60,129
-324
| -0.5% | -$87.6K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $16.5M | 1.38% |
28,849
+225
| +0.8% | +$116K |
|
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $16.1M | 1.34% |
179,651
-5,691
| -3% | -$492K |
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.1M | 1.34% |
191,954
+2,256
| +1% | +$182K |
|
22
UnitedHealth
UNH
$386B
| $15.3M | 1.28% |
26,091
-389
| -1% | -$220K |
|
23
Tractor Supply
TSCO
$16.3B
| $14.5M | 1.21% |
249,715
-5,370
| -2% | -$289K |
|
24
PayPal
PYPL
$50.1B
| $14.4M | 1.21% |
185,166
-11,325
| -6% | -$757K |
|
|
25
Motorola Solutions
MSI
$68.4B
| $13.3M | 1.11% |
29,483
-8,303
| -22% | -$3.46M |
|
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