LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$13M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.9M |
| 3 |
Tractor Supply
TSCO
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.33M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 12.29% |
263,167
+16,342
| +7% | +$8.81M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 11.62% |
227,735
+436
| +0.2% | +$257K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85M | 7.37% |
1,777,646
-11,796
| -0.7% | -$564K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $74.4M | 6.45% |
1,153,825
+105,418
| +10% | +$6.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $64.5M | 5.59% |
222,554
-2,559
| -1% | -$742K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.1M | 3.48% |
911,129
-80,014
| -8% | -$3.52M |
|
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $38.8M | 3.37% |
1,484,932
+498,845
| +51% | +$13M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.8M | 3.11% |
686,455
-26,772
| -4% | -$1.4M |
|
9
Apple
AAPL
$3.45T
| $32.4M | 2.81% |
129,322
-6,233
| -5% | -$1.56M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 2.26% |
226,225
+67,821
| +43% | +$7.81M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 2.13% |
111,247
-9,449
| -8% | -$2.09M |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.5M | 1.86% |
350,453
+177,097
| +102% | +$10.9M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.1M | 1.83% |
164,208
-3,198
| -2% | -$411K |
|
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21M | 1.82% |
702,745
-257,725
| -27% | -$7.7M |
|
15
Visa
V
$683B
| $18.7M | 1.62% |
59,116
-1,013
| -2% | -$320K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.4M | 1.5% |
65,072
-1,286
| -2% | -$343K |
|
17
Microsoft
MSFT
$3.77T
| $17.3M | 1.5% |
41,058
-1,830
| -4% | -$771K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.41% |
27,734
-1,115
| -4% | -$653K |
|
19
PayPal
PYPL
$67.1B
| $15.3M | 1.33% |
179,521
-5,645
| -3% | -$482K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $15.2M | 1.32% |
211,243
-94,203
| -31% | -$6.77M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.22% |
185,924
-6,030
| -3% | -$456K |
|
22
TCW Transform 500 ETF
VOTE
$870M
| $13.4M | 1.16% |
194,822
+5,560
| +3% | +$382K |
|
23
UnitedHealth
UNH
$281B
| $13.2M | 1.14% |
26,030
-61
| -0.2% | -$30.9K |
|
24
Motorola Solutions
MSI
$78.7B
| $13.2M | 1.14% |
28,476
-1,007
| -3% | -$465K |
|
|
25
Tractor Supply
TSCO
$32.7B
| $12.8M | 1.11% |
241,810
+191,867
| +384% | +$10.2M |
|