LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$4.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.95M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.81M

Top Sells

1
+$12.6M
2
+$7.62M
3
+$3.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M

Sector Composition

1 Technology 6.28%
2 Communication Services 3.29%
3 Financials 3.28%
4 Consumer Discretionary 2.56%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$142M 11.16%
228,522
+3,819
VOO icon
2
Vanguard S&P 500 ETF
VOO
$763B
$141M 11.07%
247,737
-13,416
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$95M 7.47%
1,666,845
-20,446
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$90.3M 7.1%
1,187,722
+36,943
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$546B
$79.3M 6.24%
260,919
+47,428
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$42M 3.3%
699,933
+67,604
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$41.4M 3.26%
667,558
-203,398
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$39.7M 3.12%
803,084
-13,617
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$30M 2.36%
1,166,894
-13,319
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.6B
$29.3M 2.3%
104,595
+67,088
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.1B
$29.2M 2.29%
456,285
+61,746
AAPL icon
12
Apple
AAPL
$3.99T
$25.6M 2.01%
124,721
-1,538
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$22.6M 1.78%
748,209
-126,072
MSFT icon
14
Microsoft
MSFT
$3.69T
$20.2M 1.59%
40,669
-402
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$19.3M 1.52%
26,145
-1,125
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.9B
$19M 1.49%
67,658
+4,206
BND icon
17
Vanguard Total Bond Market
BND
$137B
$17.4M 1.37%
236,652
+33,107
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$17M 1.34%
126,249
-22,388
V icon
19
Visa
V
$651B
$16.9M 1.33%
47,708
-10,942
IWM icon
20
iShares Russell 2000 ETF
IWM
$69B
$16.4M 1.29%
75,993
-9,021
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.8B
$16.1M 1.26%
179,683
-5,862
BKNG icon
22
Booking.com
BKNG
$158B
$14.2M 1.12%
2,455
-68
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$14.2M 1.12%
130,006
-13,355
PYPL icon
24
PayPal
PYPL
$62B
$14.1M 1.11%
189,081
+641
VOTE icon
25
TCW Transform 500 ETF
VOTE
$918M
$13.8M 1.08%
189,634
-7,428
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