Asset Manager
← All Institutions
Litman Gregory Wealth Management LLC
Market Value
$1.3B
+9.1%
Holdings
142
-3
New Purchases
4
Added To
46
Closed
4
Reduced
49
Top 10 Concentration
57.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.30% | 0.83% | +1.47% | $29M |
| VTI | 6.24% | 5.03% | +1.20% | $79M |
| IEMG | 3.30% | 2.93% | +0.38% | $42M |
| IVV | 11.16% | 10.83% | +0.33% | $142M |
| IDEV | 7.10% | 6.80% | +0.30% | $90M |
| MSFT | 1.59% | 1.32% | +0.27% | $20M |
| DGRO | 2.29% | 2.09% | +0.20% | $29M |
| META | 1.52% | 1.35% | +0.17% | $19M |
| TSM | 0.96% | 0.79% | +0.17% | $12M |
| IWF | 0.18% | 0.02% | +0.15% | $2M |
| BKNG | 1.12% | 1.00% | +0.12% | $14M |
| VEA | 7.47% | 7.36% | +0.12% | $95M |
| VONE | 1.49% | 1.38% | +0.11% | $19M |
| ZTS | 0.10% | 0.00% | +0.10% | $1M |
| BND | 1.37% | 1.28% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 3.26% | 4.36% | -1.10% | $41M |
| UNH | 0.58% | 1.24% | -0.66% | $7M |
| SPSB | 1.78% | 2.26% | -0.48% | $23M |
| VOO | 11.07% | 11.51% | -0.44% | $141M |
| V | 1.33% | 1.76% | -0.43% | $17M |
| AAPL | 2.01% | 2.41% | -0.39% | $26M |
| ITOT | 1.34% | 1.56% | -0.21% | $17M |
| DBMF | 2.36% | 2.56% | -0.20% | $30M |
| IJR | 1.12% | 1.29% | -0.17% | $14M |
| IWM | 1.29% | 1.45% | -0.16% | $16M |
| CPRT | 0.65% | 0.80% | -0.15% | $8M |
| TSCO | 0.98% | 1.13% | -0.15% | $12M |
| MSI | 0.92% | 1.07% | -0.15% | $12M |
| EW | 0.89% | 1.00% | -0.11% | $11M |
| TPL | 0.04% | 0.12% | -0.08% | $560K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $645M | 50.7% |
| Large Cap | 83 | $539M | 42.4% |
| Mid Cap | 15 | $32M | 2.5% |
| Small Cap | 12 | $55M | 4.3% |
| Micro Cap | 1 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$46.1B
Avg P/E
27.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
47
# ETFs / Funds
95
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.16% | 228,522 | $142M | $620.90 | $16M | +3,819 | +1.7% | |
| 2 | VOO | 11.07% | 247,737 | $141M | $568.03 | $7M | -13,416 | -5.1% | |
| 3 | VEA | 7.47% | 1,666,845 | $95M | $57.01 | $9M | -20,446 | -1.2% | |
| 4 | IDEV | 7.10% | 1,187,722 | $90M | $76.04 | $11M | +36,943 | +3.2% | |
| 5 | VTI | 6.24% | 260,919 | $79M | $303.93 | $21M | +47,428 | +22.2% | |
| 6 | IEMG | 3.30% | 699,933 | $42M | $60.03 | $8M | +67,604 | +10.7% | |
| 7 | IJH | 3.26% | 667,558 | $41M | $62.02 | -$9M | -203,398 | -23.4% | |
| 8 | VWO | 3.12% | 803,084 | $40M | $49.46 | $3M | -13,617 | -1.7% | |
| 9 | DBMF | 2.36% | 1,166,894 | $30M | $25.73 | $212K | -13,319 | -1.1% | |
| 10 | VO | 2.30% | 104,595 | $29M | $279.83 | $20M | +67,088 | +178.9% | |
| 11 | DGRO | 2.29% | 456,285 | $29M | $63.94 | $5M | +61,746 | +15.7% | |
| 12 | AAPL | 2.01% | 124,721 | $26M | $205.17 | -$2M | -1,538 | -1.2% | |
| 13 | SPSB | 1.78% | 748,209 | $23M | $30.19 | -$4M | -126,072 | -14.4% | |
| 14 | MSFT | 1.59% | 40,669 | $20M | $497.41 | $5M | -402 | -1.0% | |
| 15 | META | 1.52% | 26,145 | $19M | $738.09 | $4M | -1,125 | -4.1% | |
| 16 | VONE | 1.49% | 67,658 | $19M | $280.86 | $3M | +4,206 | +6.6% | |
| 17 | BND | 1.37% | 236,652 | $17M | $73.63 | $2M | +33,107 | +16.3% | |
| 18 | ITOT | 1.34% | 126,249 | $17M | $135.04 | -$1M | -22,388 | -15.1% | |
| 19 | V | 1.33% | 47,708 | $17M | $355.05 | -$4M | -10,942 | -18.7% | |
| 20 | IWM | 1.29% | 75,993 | $16M | $215.79 | -$561K | -9,021 | -10.6% | |
| 21 | EFA | 1.26% | 179,683 | $16M | $89.39 | $897K | -5,862 | -3.2% | |
| 22 | BKNG | 1.12% | 2,455 | $14M | $5,789.63 | $3M | -68 | -2.7% | |
| 23 | IJR | 1.12% | 130,006 | $14M | $109.29 | -$783K | -13,355 | -9.3% | |
| 24 | PYPL | 1.11% | 189,081 | $14M | $74.32 | $2M | +641 | +0.3% | |
| 25 | VOTE | 1.08% | 189,634 | $14M | $72.74 | $908K | -7,428 | -3.8% | |
| 26 | TSCO | 0.98% | 236,743 | $12M | $52.77 | -$703K | -2,749 | -1.1% | |
| 27 | GOOG | 0.97% | 69,371 | $12M | $177.39 | $1M | -1,475 | -2.1% | |
| 28 | TSM | 0.96% | 53,982 | $12M | $226.49 | $3M | -1,697 | -3.0% | |
| 29 | MSI | 0.92% | 27,810 | $12M | $420.47 | -$749K | -609 | -2.1% | |
| 30 | EW | 0.89% | 144,792 | $11M | $78.21 | -$391K | -16,844 | -10.4% | |
| 31 | GOOGL | 0.76% | 55,061 | $10M | $176.23 | $565K | -4,031 | -6.8% | |
| 32 | VTWO | 0.73% | 105,823 | $9M | $87.22 | $388K | -3,805 | -3.5% | |
| 33 | ESGD | 0.66% | 94,559 | $8M | $89.22 | $485K | -2,781 | -2.9% | |
| 34 | IWB | 0.66% | 24,548 | $8M | $339.57 | $720K | -281 | -1.1% | |
| 35 | CPRT | 0.65% | 167,827 | $8M | $49.07 | -$1M | +2,978 | +1.8% | |
| 36 | VIG | 0.64% | 39,710 | $8M | $204.67 | $525K | +519 | +1.3% | |
| 37 | CDW | 0.59% | 42,058 | $8M | $178.59 | $800K | +182 | +0.4% | |
| 38 | UNH | 0.58% | 23,660 | $7M | $311.97 | -$7M | -3,904 | -14.2% | |
| 39 | TOTL | 0.55% | 174,597 | $7M | $40.11 | $625K | +16,287 | +10.3% | |
| 40 | SPGI | 0.53% | 12,846 | $7M | $527.28 | $195K | -101 | -0.8% | |
| 41 | ESML | 0.52% | 158,890 | $7M | $41.33 | $256K | -5,405 | -3.3% | |
| 42 | IEF | 0.51% | 68,070 | $7M | $95.77 | $43K | +170 | +0.2% | |
| 43 | SPY | 0.50% | 10,221 | $6M | $617.87 | $598K | — | — | |
| 44 | MGK | 0.47% | 16,230 | $6M | $366.17 | $930K | — | — | |
| 45 | XJH | 0.45% | 136,908 | $6M | $41.50 | $839K | +12,962 | +10.5% | |
| 46 | ODFL | 0.44% | 34,713 | $6M | $162.30 | $492K | +3,638 | +11.7% | |
| 47 | DSI | 0.39% | 42,217 | $5M | $116.16 | $804K | +2,180 | +5.4% | |
| 48 | URI | 0.36% | 6,080 | $5M | $753.46 | $856K | +136 | +2.3% | |
| 49 | ORLY | 0.36% | 50,104 | $5M | $90.13 | $443K | +47,261 | +1662.4% | |
| 50 | VTV | 0.27% | 19,411 | $3M | $176.74 | $76K | -11 | -0.1% | |
| 51 | ESGE | 0.26% | 85,829 | $3M | $39.17 | $286K | -2,184 | -2.5% | |
| 52 | POOL | 0.26% | 11,321 | $3M | $291.47 | -$114K | +599 | +5.6% | |
| 53 | IEFA | 0.20% | 30,003 | $3M | $83.48 | $7K | -3,014 | -9.1% | |
| 54 | QQQ | 0.20% | 4,521 | $2M | $551.64 | $376K | +5 | +0.1% | |
| 55 | IWR | 0.19% | 25,653 | $2M | $91.97 | $192K | +177 | +0.7% | |
| 56 | IWF | 0.18% | 5,307 | $2M | $424.55 | $2M | +4,516 | +570.9% | |
| 57 | SCHP | 0.17% | 83,000 | $2M | $26.68 | $40K | +2,121 | +2.6% | |
| 58 | RSP | 0.17% | 12,086 | $2M | $181.74 | $176K | +422 | +3.6% | |
| 59 | SUSA | 0.15% | 14,751 | $2M | $126.75 | $175K | — | — | |
| 60 | VEU | 0.15% | 27,784 | $2M | $67.22 | $142K | -665 | -2.3% | |
| 61 | IUSG | 0.15% | 12,352 | $2M | $150.40 | $288K | — | — | |
| 62 | URTH | 0.12% | 9,348 | $2M | $169.38 | $271K | +780 | +9.1% | |
| 63 | AGG | 0.12% | 14,994 | $1M | $99.20 | -$20K | -244 | -1.6% | |
| 64 | OEF | 0.12% | 4,843 | $1M | $304.35 | $126K | -134 | -2.7% | |
| 65 | VNQ | 0.11% | 15,965 | $1M | $89.06 | $73K | +1,069 | +7.2% | |
| 66 | IWD | 0.11% | 7,267 | $1M | $194.23 | $44K | — | — | |
| 67 | CGDV | 0.10% | 32,107 | $1M | $39.49 | $3K | -3,394 | -9.6% | |
| 68 | IUSV | 0.10% | 13,298 | $1M | $94.63 | $31K | — | — | |
| 69 | IYG | 0.10% | 14,385 | $1M | $85.60 | $101K | — | — | |
| 70 | NUBD | 0.10% | 55,194 | $1M | $22.26 | $7K | +144 | +0.3% | |
| 71 | EEM | 0.10% | 25,328 | $1M | $48.24 | $115K | — | — | |
| 72 | ADP | 0.10% | 3,932 | $1M | $308.40 | $11K | — | — | |
| 73 | ZTS | 0.10% | 7,762 | $1M | $155.95 | — | +7,762 | — | NEW |
| 74 | USHY | 0.09% | 32,190 | $1M | $37.51 | $23K | +13 | +0.0% | |
| 75 | HDV | 0.09% | 10,177 | $1M | $117.17 | -$62K | -178 | -1.7% | |
| 76 | USB | 0.09% | 25,088 | $1M | $45.25 | $78K | +50 | +0.2% | |
| 77 | JPM | 0.09% | 3,795 | $1M | $289.91 | $599K | +1,750 | +85.6% | |
| 78 | AMZN | 0.07% | 4,295 | $942K | $219.39 | $70K | -290 | -6.3% | |
| 79 | JAVA | 0.06% | 11,385 | $746K | $65.50 | -$80K | -1,611 | -12.4% | |
| 80 | FNDE | 0.06% | 22,240 | $734K | $33.01 | $95K | +1,477 | +7.1% | |
| 81 | BRK-A | 0.06% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 82 | VT | 0.05% | 4,846 | $623K | $128.52 | $87K | +222 | +4.8% | |
| 83 | GLD | 0.05% | 2,042 | $622K | $304.83 | $35K | +4 | +0.2% | |
| 84 | DFUS | 0.05% | 8,980 | $602K | $67.02 | $59K | — | — | |
| 85 | T | 0.05% | 20,410 | $591K | $28.94 | $230K | +7,660 | +60.1% | |
| 86 | IYW | 0.05% | 3,346 | $580K | $173.27 | $110K | — | — | |
| 87 | TPL | 0.04% | 530 | $560K | $1,056.39 | -$871K | -550 | -50.9% | |
| 88 | KFY | 0.04% | 7,473 | $548K | $73.33 | $41K | — | — | |
| 89 | SCHA | 0.04% | 21,637 | $547K | $25.30 | -$289K | -14,069 | -39.4% | |
| 90 | IVW | 0.04% | 4,942 | $544K | $110.10 | $85K | — | — | |
| 91 | FNDB | 0.04% | 22,537 | $540K | $23.98 | $22K | — | — | |
| 92 | IEUR | 0.04% | 8,115 | $537K | $66.20 | $49K | — | — | |
| 93 | FNDX | 0.04% | 21,404 | $525K | $24.54 | $82K | +2,629 | +14.0% | |
| 94 | MDY | 0.04% | 852 | $483K | $566.48 | $28K | — | — | |
| 95 | ESGU | 0.04% | 3,424 | $463K | $135.29 | $74K | +231 | +7.2% | |
| 96 | VB | 0.04% | 1,954 | $463K | $236.98 | -$37K | -300 | -13.3% | |
| 97 | DVY | 0.04% | 3,400 | $452K | $132.81 | -$5K | — | — | |
| 98 | MUC | 0.04% | 43,094 | $446K | $10.35 | $31K | +4,300 | +11.1% | |
| 99 | DWM | 0.03% | 7,000 | $445K | $63.56 | $38K | — | — | |
| 100 | DFAS | 0.03% | 6,770 | $431K | $63.71 | $27K | — | — |