LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
12.41%
This Quarter Return
-2.03%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.33%
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
|
$50.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.16M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$4.84M |
| 5 |
United Rentals
URI
|
$3.73M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$7.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$728B
| $134M | 11.51% |
261,153
-2,014
| -0.8% | -$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $126M | 10.83% |
224,703
-3,032
| -1% | -$1.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.8M | 7.36% |
1,687,291
-90,355
| -5% | -$4.59M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $79.3M | 6.8% |
1,150,779
-3,046
| -0.3% | -$210K |
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $58.7M | 5.03% |
213,491
-9,063
| -4% | -$2.49M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50.8M | 4.36% |
+870,956
| New | +$50.8M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $37M | 3.17% |
816,701
-94,428
| -10% | -$4.27M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $34.1M | 2.93% |
632,329
-54,126
| -8% | -$2.92M |
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $29.8M | 2.56% |
1,180,213
-304,719
| -21% | -$7.7M |
|
10
Apple
AAPL
$3.56T
| $28M | 2.41% |
126,259
-3,063
| -2% | -$680K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $26.3M | 2.26% |
874,281
+171,536
| +24% | +$5.16M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.4M | 2.09% |
394,539
+44,086
| +13% | +$2.72M |
|
13
Visa
V
$666B
| $20.6M | 1.76% |
58,650
-466
| -0.8% | -$163K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $18.1M | 1.56% |
148,637
-15,571
| -9% | -$1.9M |
|
|
15
iShares Russell 2000 ETF
IWM
$67.8B
| $17M | 1.45% |
85,014
-26,233
| -24% | -$5.23M |
|
16
Vanguard Russell 1000 ETF
VONE
$6.67B
| $16.1M | 1.38% |
63,452
-1,620
| -2% | -$411K |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $15.7M | 1.35% |
27,270
-464
| -2% | -$267K |
|
18
Microsoft
MSFT
$3.68T
| $15.4M | 1.32% |
41,071
+13
| +0% | +$4.88K |
|
19
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.2M | 1.3% |
185,545
-379
| -0.2% | -$31K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15M | 1.29% |
143,361
-82,864
| -37% | -$8.67M |
|
21
Vanguard Total Bond Market
BND
$135B
| $15M | 1.28% |
203,545
-7,698
| -4% | -$565K |
|
22
UnitedHealth
UNH
$286B
| $14.4M | 1.24% |
27,564
+1,534
| +6% | +$803K |
|
23
Tractor Supply
TSCO
$32.1B
| $13.2M | 1.13% |
239,492
-2,318
| -1% | -$128K |
|
24
TCW Transform 500 ETF
VOTE
$873M
| $12.9M | 1.11% |
197,062
+2,240
| +1% | +$146K |
|
25
Motorola Solutions
MSI
$79.8B
| $12.4M | 1.07% |
28,419
-57
| -0.2% | -$25K |
|