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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
+9.02%
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
$1.27B
AUM Growth
+$106M
(+9.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
142
New
4
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.77M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.67M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.05M |
| 3 |
Visa
V
|
+$3.81M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $142M | 11.16% |
228,522
+3,819
| +2% | +$2.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$982B
| $141M | 11.07% |
247,737
-13,416
| -5% | -$7.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $95M | 7.47% |
1,666,845
-20,446
| -1% | -$1.1M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $90.3M | 7.1% |
1,187,722
+36,943
| +3% | +$2.67M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$663B
| $79.3M | 6.24% |
260,919
+47,428
| +22% | +$13.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $42M | 3.3% |
699,933
+67,604
| +11% | +$3.77M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.4M | 3.26% |
667,558
-203,398
| -23% | -$11.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $39.7M | 3.12% |
803,084
-13,617
| -2% | -$632K |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $30M | 2.36% |
1,166,894
-13,319
| -1% | -$337K |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $29.3M | 2.3% |
418,380
+268,352
| +179% | +$17.6M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $29.2M | 2.29% |
456,285
+61,746
| +16% | +$3.77M |
|
12
Apple
AAPL
$4.89T
| $25.6M | 2.01% |
124,721
-1,538
| -1% | -$311K |
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $22.6M | 1.78% |
748,209
-126,072
| -14% | -$3.78M |
|
14
Microsoft
MSFT
$2.97T
| $20.2M | 1.59% |
40,669
-402
| -1% | -$175K |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $19.3M | 1.52% |
26,145
-1,125
| -4% | -$695K |
|
16
Vanguard Russell 1000 ETF
VONE
$8.3B
| $19M | 1.49% |
67,658
+4,206
| +7% | +$1.09M |
|
17
Vanguard Total Bond Market
BND
$159B
| $17.4M | 1.37% |
236,652
+33,107
| +16% | +$2.41M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $17M | 1.34% |
126,249
-22,388
| -15% | -$2.79M |
|
|
19
Visa
V
$691B
| $16.9M | 1.33% |
47,708
-10,942
| -19% | -$3.81M |
|
20
iShares Russell 2000 ETF
IWM
$82.4B
| $16.4M | 1.29% |
75,993
-9,021
| -11% | -$1.82M |
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.1M | 1.26% |
179,683
-5,862
| -3% | -$500K |
|
22
Booking.com
BKNG
$143B
| $14.2M | 1.12% |
61,375
-1,700
| -3% | -$348K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.2M | 1.12% |
130,006
-13,355
| -9% | -$1.38M |
|
24
PayPal
PYPL
$50B
| $14.1M | 1.11% |
189,081
+641
| +0.3% | +$43.9K |
|
25
TCW Transform 500 ETF
VOTE
$1.1B
| $13.8M | 1.08% |
189,634
-7,428
| -4% | -$499K |
|
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