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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
-2.03%
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
$1.17B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
145
New
9
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.24M |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$5.16M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.14M |
| 5 |
United Rentals
URI
|
+$4.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.67% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $134M | 11.51% |
261,153
-2,014
| -0.8% | -$1.09M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $126M | 10.83% |
224,703
-3,032
| -1% | -$1.79M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $85.8M | 7.36% |
1,687,291
-90,355
| -5% | -$4.57M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $79.3M | 6.8% |
1,150,779
-3,046
| -0.3% | -$208K |
|
5
Vanguard Total Stock Market ETF
VTI
$664B
| $58.7M | 5.03% |
213,491
-9,063
| -4% | -$2.63M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50.8M | 4.36% |
+870,956
| New | +$54.1M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37M | 3.17% |
816,701
-94,428
| -10% | -$4.25M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $34.1M | 2.93% |
632,329
-54,126
| -8% | -$2.91M |
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $29.8M | 2.56% |
1,180,213
-304,719
| -21% | -$7.94M |
|
10
Apple
AAPL
$4.89T
| $28M | 2.41% |
126,259
-3,063
| -2% | -$710K |
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $26.3M | 2.26% |
874,281
+171,536
| +24% | +$5.14M |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $24.4M | 2.09% |
394,539
+44,086
| +13% | +$2.76M |
|
13
Visa
V
$694B
| $20.6M | 1.76% |
58,650
-466
| -0.8% | -$158K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $18.1M | 1.56% |
148,637
-15,571
| -9% | -$2.01M |
|
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $17M | 1.45% |
85,014
-26,233
| -24% | -$5.69M |
|
16
Vanguard Russell 1000 ETF
VONE
$8.32B
| $16.1M | 1.38% |
63,452
-1,620
| -2% | -$434K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $15.7M | 1.35% |
27,270
-464
| -2% | -$299K |
|
18
Microsoft
MSFT
$2.98T
| $15.4M | 1.32% |
41,071
+13
| +0% | +$5.3K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.2M | 1.3% |
185,545
-379
| -0.2% | -$30.5K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15M | 1.29% |
143,361
-82,864
| -37% | -$9.35M |
|
21
Vanguard Total Bond Market
BND
$159B
| $15M | 1.28% |
203,545
-7,698
| -4% | -$559K |
|
22
UnitedHealth
UNH
$384B
| $14.4M | 1.24% |
27,564
+1,534
| +6% | +$784K |
|
23
Tractor Supply
TSCO
$16.3B
| $13.2M | 1.13% |
239,492
-2,318
| -1% | -$127K |
|
24
TCW Transform 500 ETF
VOTE
$1.1B
| $12.9M | 1.11% |
197,062
+2,240
| +1% | +$155K |
|
25
Motorola Solutions
MSI
$68.8B
| $12.4M | 1.07% |
28,419
-57
| -0.2% | -$25.4K |
|
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