Asset Manager
← All Institutions
Litman Gregory Wealth Management LLC
Market Value
$1.3B
+5.7%
Holdings
150
+8
New Purchases
12
Added To
17
Closed
5
Reduced
71
Top 10 Concentration
57.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.33% | 0.10% | +0.23% | $4M |
| ESGD | 0.89% | 0.66% | +0.23% | $12M |
| GOOG | 1.19% | 0.97% | +0.23% | $16M |
| DGRO | 2.52% | 2.29% | +0.22% | $34M |
| VOO | 11.28% | 11.07% | +0.22% | $152M |
| GOOGL | 0.98% | 0.76% | +0.22% | $13M |
| AAPL | 2.21% | 2.01% | +0.20% | $30M |
| IVV | 11.31% | 11.16% | +0.15% | $152M |
| IDEV | 7.24% | 7.10% | +0.14% | $97M |
| TSM | 1.08% | 0.96% | +0.12% | $15M |
| IEMG | 3.41% | 3.30% | +0.11% | $46M |
| PFE | 0.08% | 0.00% | +0.08% | $1M |
| VO | 2.38% | 2.30% | +0.08% | $32M |
| AEP | 0.07% | 0.00% | +0.07% | $939K |
| URI | 0.43% | 0.36% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 1.34% | 1.78% | -0.43% | $18M |
| IJH | 3.05% | 3.26% | -0.20% | $41M |
| VEA | 7.30% | 7.47% | -0.17% | $98M |
| UNH | 0.42% | 0.58% | -0.16% | $6M |
| BKNG | 0.97% | 1.12% | -0.15% | $13M |
| ODFL | 0.30% | 0.44% | -0.14% | $4M |
| IWF | 0.03% | 0.18% | -0.14% | $464K |
| V | 1.20% | 1.33% | -0.13% | $16M |
| META | 1.39% | 1.52% | -0.13% | $19M |
| PYPL | 0.98% | 1.11% | -0.13% | $13M |
| EW | 0.77% | 0.89% | -0.12% | $10M |
| TSCO | 0.86% | 0.98% | -0.12% | $12M |
| CDW | 0.48% | 0.59% | -0.11% | $6M |
| IJR | 1.01% | 1.12% | -0.11% | $14M |
| CPRT | 0.56% | 0.65% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $689M | 51.3% |
| Large Cap | 88 | $565M | 42.0% |
| Mid Cap | 15 | $34M | 2.5% |
| Small Cap | 13 | $56M | 4.2% |
| Micro Cap | 2 | $291K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$48.6B
Avg P/E
26.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
51
# ETFs / Funds
99
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.31% | 227,080 | $152M | $669.30 | $10M | -1,442 | -0.6% | |
| 2 | VOO | 11.28% | 247,673 | $152M | $612.38 | $11M | -64 | -0.0% | |
| 3 | VEA | 7.30% | 1,637,931 | $98M | $59.92 | $3M | -28,914 | -1.7% | |
| 4 | IDEV | 7.24% | 1,214,088 | $97M | $80.17 | $7M | +26,366 | +2.2% | |
| 5 | VTI | 6.21% | 254,187 | $83M | $328.17 | $4M | -6,732 | -2.6% | |
| 6 | IEMG | 3.41% | 696,053 | $46M | $65.92 | $4M | -3,880 | -0.6% | |
| 7 | VWO | 3.15% | 780,324 | $42M | $54.18 | $3M | -22,760 | -2.8% | |
| 8 | IJH | 3.05% | 628,900 | $41M | $65.26 | -$360K | -38,658 | -5.8% | |
| 9 | DGRO | 2.52% | 496,745 | $34M | $68.08 | $5M | +40,460 | +8.9% | |
| 10 | VO | 2.38% | 108,967 | $32M | $293.74 | $3M | +4,372 | +4.2% | |
| 11 | DBMF | 2.35% | 1,155,798 | $32M | $27.31 | $2M | -11,096 | -0.9% | |
| 12 | AAPL | 2.21% | 116,573 | $30M | $254.63 | $4M | -8,148 | -6.5% | |
| 13 | MSFT | 1.54% | 39,850 | $21M | $517.96 | $411K | -819 | -2.0% | |
| 14 | VONE | 1.51% | 67,002 | $20M | $302.35 | $1M | -656 | -1.0% | |
| 15 | META | 1.39% | 25,416 | $19M | $734.38 | -$632K | -729 | -2.8% | |
| 16 | ITOT | 1.36% | 125,676 | $18M | $145.65 | $1M | -573 | -0.5% | |
| 17 | BND | 1.35% | 244,570 | $18M | $74.37 | $764K | +7,918 | +3.4% | |
| 18 | IWM | 1.35% | 74,932 | $18M | $241.96 | $2M | -1,061 | -1.4% | |
| 19 | SPSB | 1.34% | 596,546 | $18M | $30.29 | -$5M | -151,663 | -20.3% | |
| 20 | EFA | 1.28% | 184,532 | $17M | $93.37 | $1M | +4,849 | +2.7% | |
| 21 | V | 1.20% | 47,326 | $16M | $341.38 | -$783K | -382 | -0.8% | |
| 22 | GOOG | 1.19% | 65,837 | $16M | $243.55 | $4M | -3,534 | -5.1% | |
| 23 | TSM | 1.08% | 51,919 | $15M | $279.29 | $2M | -2,063 | -3.8% | |
| 24 | VOTE | 1.06% | 181,390 | $14M | $78.48 | $442K | -8,244 | -4.3% | |
| 25 | IJR | 1.01% | 114,408 | $14M | $118.83 | -$613K | -15,598 | -12.0% | |
| 26 | GOOGL | 0.98% | 54,111 | $13M | $243.10 | $3M | -950 | -1.7% | |
| 27 | PYPL | 0.98% | 195,910 | $13M | $67.06 | -$915K | +6,829 | +3.6% | |
| 28 | BKNG | 0.97% | 2,420 | $13M | $5,399.73 | -$1M | -35 | -1.4% | |
| 29 | MSI | 0.93% | 27,230 | $12M | $457.29 | $759K | -580 | -2.1% | |
| 30 | ESGD | 0.89% | 128,698 | $12M | $92.98 | $4M | +34,139 | +36.1% | |
| 31 | TSCO | 0.86% | 203,822 | $12M | $56.87 | -$902K | -32,921 | -13.9% | |
| 32 | VTWO | 0.78% | 106,695 | $10M | $97.82 | $1M | +872 | +0.8% | |
| 33 | EW | 0.77% | 133,127 | $10M | $77.77 | -$971K | -11,665 | -8.1% | |
| 34 | VIG | 0.64% | 39,665 | $9M | $215.79 | $432K | -45 | -0.1% | |
| 35 | IWB | 0.63% | 23,241 | $8M | $365.48 | $158K | -1,307 | -5.3% | |
| 36 | TOTL | 0.58% | 192,965 | $8M | $40.57 | $826K | +18,368 | +10.5% | |
| 37 | CPRT | 0.56% | 168,820 | $8M | $44.97 | -$643K | +993 | +0.6% | |
| 38 | SPY | 0.50% | 10,015 | $7M | $666.21 | $357K | -206 | -2.0% | |
| 39 | MGK | 0.49% | 16,230 | $7M | $402.42 | $588K | — | — | |
| 40 | CDW | 0.48% | 40,523 | $6M | $159.28 | -$1M | -1,535 | -3.6% | |
| 41 | ESML | 0.48% | 142,035 | $6M | $45.08 | -$164K | -16,855 | -10.6% | |
| 42 | IEF | 0.47% | 65,245 | $6M | $96.46 | -$226K | -2,825 | -4.2% | |
| 43 | SPGI | 0.46% | 12,743 | $6M | $486.71 | -$571K | -103 | -0.8% | |
| 44 | XJH | 0.44% | 134,287 | $6M | $43.85 | $207K | -2,621 | -1.9% | |
| 45 | URI | 0.43% | 6,028 | $6M | $954.61 | $1M | -52 | -0.9% | |
| 46 | UNH | 0.42% | 16,343 | $6M | $345.30 | -$2M | -7,317 | -30.9% | |
| 47 | ORLY | 0.39% | 48,892 | $5M | $107.81 | $755K | -1,212 | -2.4% | |
| 48 | DSI | 0.39% | 41,568 | $5M | $125.95 | $332K | -649 | -1.5% | |
| 49 | ZTS | 0.33% | 30,207 | $4M | $146.32 | $3M | +22,445 | +289.2% | |
| 50 | ODFL | 0.30% | 28,605 | $4M | $140.78 | -$2M | -6,108 | -17.6% | |
| 51 | VTV | 0.26% | 19,059 | $4M | $186.49 | $124K | -352 | -1.8% | |
| 52 | ESGE | 0.25% | 78,331 | $3M | $43.42 | $39K | -7,498 | -8.7% | |
| 53 | POOL | 0.25% | 10,891 | $3M | $310.08 | $77K | -430 | -3.8% | |
| 54 | IEFA | 0.19% | 29,968 | $3M | $87.31 | $112K | -35 | -0.1% | |
| 55 | QQQ | 0.19% | 4,256 | $3M | $600.37 | $61K | -265 | -5.9% | |
| 56 | IWR | 0.18% | 25,653 | $2M | $96.55 | $117K | — | — | |
| 57 | RSP | 0.17% | 12,020 | $2M | $189.70 | $84K | -66 | -0.6% | |
| 58 | SCHP | 0.16% | 77,590 | $2M | $26.95 | -$123K | -5,410 | -6.5% | |
| 59 | IUSG | 0.15% | 12,352 | $2M | $164.54 | $175K | — | — | |
| 60 | SUSA | 0.15% | 14,731 | $2M | $135.65 | $129K | -20 | -0.1% | |
| 61 | VEU | 0.15% | 27,784 | $2M | $71.37 | $115K | — | — | |
| 62 | URTH | 0.13% | 9,348 | $2M | $181.56 | $114K | — | — | |
| 63 | OEF | 0.12% | 4,843 | $2M | $332.84 | $138K | — | — | |
| 64 | IWD | 0.11% | 7,267 | $1M | $203.59 | $68K | — | — | |
| 65 | VNQ | 0.11% | 16,120 | $1M | $91.42 | $52K | +155 | +1.0% | |
| 66 | AGG | 0.11% | 14,604 | $1M | $100.25 | -$23K | -390 | -2.6% | |
| 67 | CGDV | 0.11% | 34,799 | $1M | $42.03 | $195K | +2,692 | +8.4% | |
| 68 | EEM | 0.10% | 25,328 | $1M | $53.40 | $131K | — | — | |
| 69 | IUSV | 0.10% | 13,153 | $1M | $99.95 | $56K | -145 | -1.1% | |
| 70 | IYG | 0.10% | 14,385 | $1M | $89.64 | $58K | — | — | |
| 71 | USHY | 0.09% | 33,199 | $1M | $37.78 | $47K | +1,009 | +3.1% | |
| 72 | HDV | 0.09% | 10,177 | $1M | $122.45 | $54K | — | — | |
| 73 | JPM | 0.09% | 3,795 | $1M | $315.43 | $97K | — | — | |
| 74 | USB | 0.09% | 24,550 | $1M | $48.33 | $51K | -538 | -2.1% | |
| 75 | PFE | 0.08% | 44,398 | $1M | $25.48 | — | +44,398 | — | NEW |
| 76 | ADP | 0.08% | 3,732 | $1M | $293.50 | -$117K | -200 | -5.1% | |
| 77 | NUBD | 0.08% | 47,574 | $1M | $22.46 | -$160K | -7,620 | -13.8% | |
| 78 | AEP | 0.07% | 8,350 | $939K | $112.50 | — | +8,350 | — | NEW |
| 79 | AMZN | 0.07% | 4,125 | $906K | $219.57 | -$37K | -170 | -4.0% | |
| 80 | FNDE | 0.06% | 22,240 | $804K | $36.16 | $70K | — | — | |
| 81 | BRK-A | 0.06% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 82 | JAVA | 0.05% | 10,710 | $739K | $68.96 | -$7K | -675 | -5.9% | |
| 83 | GLD | 0.05% | 2,042 | $726K | $355.47 | $103K | — | — | |
| 84 | VT | 0.05% | 5,000 | $689K | $137.80 | $66K | +154 | +3.2% | |
| 85 | IYW | 0.05% | 3,346 | $655K | $195.86 | $76K | — | — | |
| 86 | DFUS | 0.05% | 8,980 | $651K | $72.44 | $49K | — | — | |
| 87 | KMB | 0.05% | 4,900 | $609K | $124.34 | — | +4,900 | — | NEW |
| 88 | IVW | 0.04% | 4,942 | $597K | $120.72 | $52K | — | — | |
| 89 | SCHA | 0.04% | 20,872 | $582K | $27.90 | $35K | -765 | -3.5% | |
| 90 | FNDB | 0.04% | 22,537 | $580K | $25.74 | $40K | — | — | |
| 91 | T | 0.04% | 20,160 | $569K | $28.24 | -$21K | -250 | -1.2% | |
| 92 | FNDX | 0.04% | 21,404 | $563K | $26.30 | $38K | — | — | |
| 93 | IEUR | 0.04% | 8,115 | $553K | $68.12 | $16K | — | — | |
| 94 | KFY | 0.04% | 7,473 | $523K | $69.98 | -$25K | — | — | |
| 95 | MRK | 0.04% | 6,149 | $516K | $83.93 | — | +6,149 | — | NEW |
| 96 | MDY | 0.04% | 852 | $508K | $596.03 | $25K | — | — | |
| 97 | ESGU | 0.04% | 3,424 | $499K | $145.59 | $35K | — | — | |
| 98 | DVY | 0.04% | 3,400 | $483K | $142.10 | $32K | — | — | |
| 99 | TPL | 0.04% | 505 | $471K | $933.64 | -$88K | -25 | -4.7% | |
| 100 | NVDA | 0.03% | 2,500 | $466K | $186.58 | $62K | -60 | -2.3% |