LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.46M |
| 2 |
Motorola Solutions
MSI
|
$3.73M |
| 3 |
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 10.96% |
227,299
-957
| -0.4% | -$552K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 10.89% |
246,825
+64
| +0% | +$33.8K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.5M | 7.9% |
1,789,442
+17,487
| +1% | +$923K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $74.3M | 6.21% |
1,048,407
+66,925
| +7% | +$4.74M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $63.7M | 5.33% |
225,113
-3,536
| -2% | -$1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.4M | 3.96% |
991,143
+13,993
| +1% | +$670K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.9M | 3.42% |
713,227
-942
| -0.1% | -$54.1K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $39.6M | 3.31% |
737,879
-120,419
| -14% | -$6.46M |
|
9
Apple
AAPL
$3.45T
| $31.6M | 2.64% |
135,555
-3,735
| -3% | -$870K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.1M | 2.43% |
960,470
+60,170
| +7% | +$1.82M |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $27.7M | 2.32% |
986,087
+72,143
| +8% | +$2.03M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 2.23% |
120,696
-769
| -0.6% | -$170K |
|
13
Vanguard Total Bond Market
BND
$134B
| $22.9M | 1.92% |
305,446
+5,510
| +2% | +$414K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21M | 1.76% |
167,406
-114
| -0.1% | -$14.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 1.55% |
158,404
+16,351
| +12% | +$1.91M |
|
16
Microsoft
MSFT
$3.77T
| $18.5M | 1.54% |
42,888
+3,446
| +9% | +$1.48M |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.3M | 1.44% |
66,358
-1,077
| -2% | -$280K |
|
18
Visa
V
$683B
| $16.5M | 1.38% |
60,129
-324
| -0.5% | -$89.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 1.38% |
28,849
+225
| +0.8% | +$129K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16.1M | 1.34% |
179,651
-5,691
| -3% | -$509K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.34% |
191,954
+2,256
| +1% | +$189K |
|
22
UnitedHealth
UNH
$281B
| $15.3M | 1.28% |
26,091
-389
| -1% | -$227K |
|
23
Tractor Supply
TSCO
$32.7B
| $14.5M | 1.21% |
49,943
-1,074
| -2% | -$312K |
|
24
PayPal
PYPL
$67.1B
| $14.4M | 1.21% |
185,166
-11,325
| -6% | -$884K |
|
|
25
Motorola Solutions
MSI
$78.7B
| $13.3M | 1.11% |
29,483
-8,303
| -22% | -$3.73M |
|