Asset Manager
← All Institutions
Litman Gregory Wealth Management LLC
Market Value
$1.4B
+0.7%
Holdings
351
+201
New Purchases
206
Added To
27
Closed
0
Reduced
72
Top 10 Concentration
56.6%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.22% | 0.11% | +1.11% | $17M |
| CB | 0.30% | 0.00% | +0.30% | $4M |
| GOOG | 1.48% | 1.19% | +0.29% | $20M |
| GOOGL | 1.20% | 0.98% | +0.22% | $16M |
| BND | 1.56% | 1.35% | +0.21% | $21M |
| AMZN | 0.27% | 0.07% | +0.20% | $4M |
| NVDA | 0.18% | 0.03% | +0.14% | $2M |
| AAPL | 2.29% | 2.21% | +0.09% | $31M |
| TSM | 1.15% | 1.08% | +0.07% | $16M |
| DGRO | 2.58% | 2.52% | +0.06% | $35M |
| IDEV | 7.28% | 7.24% | +0.04% | $99M |
| SPGI | 0.49% | 0.46% | +0.03% | $7M |
| NUBD | 0.11% | 0.08% | +0.03% | $1M |
| BKNG | 0.99% | 0.97% | +0.02% | $13M |
| LLY | 0.02% | 0.00% | +0.02% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.49% | 11.28% | -0.80% | $142M |
| POOL | 0.01% | 0.25% | -0.24% | $114K |
| ZTS | 0.16% | 0.33% | -0.16% | $2M |
| VWO | 2.98% | 3.15% | -0.16% | $40M |
| PYPL | 0.82% | 0.98% | -0.16% | $11M |
| IVV | 11.15% | 11.31% | -0.15% | $151M |
| SPSB | 1.20% | 1.34% | -0.14% | $16M |
| MSI | 0.79% | 0.93% | -0.14% | $11M |
| ODFL | 0.16% | 0.30% | -0.14% | $2M |
| UNH | 0.30% | 0.42% | -0.12% | $4M |
| EFA | 1.17% | 1.28% | -0.12% | $16M |
| MSFT | 1.42% | 1.54% | -0.11% | $19M |
| IWB | 0.52% | 0.63% | -0.11% | $7M |
| TSCO | 0.75% | 0.86% | -0.11% | $10M |
| IJH | 2.95% | 3.05% | -0.11% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $696M | 51.4% |
| Large Cap | 200 | $570M | 42.1% |
| Mid Cap | 51 | $30M | 2.2% |
| Small Cap | 35 | $58M | 4.3% |
| Micro Cap | 8 | $450K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.0B
Median Market Cap
$37.0B
Avg P/E
33.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
190
# ETFs / Funds
161
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.15% | 220,538 | $151M | $684.94 | -$930K | -6,542 | -2.9% | |
| 2 | VOO | 10.49% | 226,423 | $142M | $627.13 | -$10M | -21,250 | -8.6% | |
| 3 | VEA | 7.30% | 1,583,314 | $99M | $62.47 | $765K | -54,617 | -3.3% | |
| 4 | IDEV | 7.28% | 1,195,549 | $99M | $82.48 | $1M | -18,539 | -1.5% | |
| 5 | VTI | 6.18% | 249,749 | $84M | $335.27 | $317K | -4,438 | -1.8% | |
| 6 | IEMG | 3.33% | 670,474 | $45M | $67.22 | -$815K | -25,579 | -3.7% | |
| 7 | VWO | 2.98% | 751,034 | $40M | $53.76 | -$2M | -29,290 | -3.8% | |
| 8 | IJH | 2.95% | 604,315 | $40M | $66.00 | -$1M | -24,585 | -3.9% | |
| 9 | DGRO | 2.58% | 503,026 | $35M | $69.42 | $1M | +6,281 | +1.3% | |
| 10 | VO | 2.32% | 108,331 | $31M | $290.22 | -$568K | -636 | -0.6% | |
| 11 | DBMF | 2.31% | 1,114,037 | $31M | $28.06 | -$305K | -41,761 | -3.6% | |
| 12 | AAPL | 2.29% | 114,311 | $31M | $271.86 | $1M | -2,262 | -1.9% | |
| 13 | BND | 1.56% | 285,989 | $21M | $74.07 | $3M | +41,419 | +16.9% | |
| 14 | VONE | 1.51% | 66,031 | $20M | $309.04 | $148K | -971 | -1.4% | |
| 15 | GOOG | 1.48% | 63,792 | $20M | $313.80 | $4M | -2,045 | -3.1% | |
| 16 | MSFT | 1.42% | 39,818 | $19M | $483.62 | -$1M | -32 | -0.1% | |
| 17 | META | 1.41% | 28,862 | $19M | $660.10 | $387K | +3,446 | +13.6% | |
| 18 | ITOT | 1.34% | 122,226 | $18M | $148.69 | -$131K | -3,450 | -2.8% | |
| 19 | IWM | 1.28% | 70,345 | $17M | $246.16 | -$814K | -4,587 | -6.1% | |
| 20 | AGG | 1.22% | 165,573 | $17M | $99.88 | $15M | +150,969 | +1033.8% | |
| 21 | V | 1.21% | 46,768 | $16M | $350.71 | $246K | -558 | -1.2% | |
| 22 | SPSB | 1.20% | 538,923 | $16M | $30.20 | -$2M | -57,623 | -9.7% | |
| 23 | GOOGL | 1.20% | 51,879 | $16M | $313.00 | $3M | -2,232 | -4.1% | |
| 24 | EFA | 1.17% | 164,497 | $16M | $96.03 | -$1M | -20,035 | -10.9% | |
| 25 | TSM | 1.15% | 51,191 | $16M | $303.89 | $1M | -728 | -1.4% | |
| 26 | VOTE | 1.04% | 176,249 | $14M | $80.22 | -$96K | -5,141 | -2.8% | |
| 27 | IJR | 0.99% | 112,039 | $13M | $120.18 | -$130K | -2,369 | -2.1% | |
| 28 | BKNG | 0.99% | 2,512 | $13M | $5,355.85 | $387K | +92 | +3.8% | |
| 29 | ESGD | 0.89% | 126,386 | $12M | $95.09 | $52K | -2,312 | -1.8% | |
| 30 | PYPL | 0.82% | 190,309 | $11M | $58.38 | -$2M | -5,601 | -2.9% | |
| 31 | MSI | 0.79% | 27,784 | $11M | $383.31 | -$2M | +554 | +2.0% | |
| 32 | EW | 0.78% | 123,807 | $11M | $85.25 | $201K | -9,320 | -7.0% | |
| 33 | VTWO | 0.76% | 103,508 | $10M | $99.52 | -$136K | -3,187 | -3.0% | |
| 34 | TSCO | 0.75% | 203,675 | $10M | $50.01 | -$1M | -147 | -0.1% | |
| 35 | VIG | 0.65% | 39,845 | $9M | $219.78 | $198K | +180 | +0.5% | |
| 36 | TOTL | 0.52% | 175,958 | $7M | $40.25 | -$746K | -17,007 | -8.8% | |
| 37 | IWB | 0.52% | 18,802 | $7M | $373.44 | -$1M | -4,439 | -19.1% | |
| 38 | SPY | 0.50% | 10,008 | $7M | $681.95 | $153K | -7 | -0.1% | |
| 39 | MGK | 0.49% | 16,230 | $7M | $412.77 | $168K | — | — | |
| 40 | CPRT | 0.49% | 170,061 | $7M | $39.15 | -$934K | +1,241 | +0.7% | |
| 41 | SPGI | 0.49% | 12,739 | $7M | $522.60 | $455K | -4 | -0.0% | |
| 42 | ESML | 0.46% | 134,653 | $6M | $45.98 | -$212K | -7,382 | -5.2% | |
| 43 | IEF | 0.46% | 64,206 | $6M | $96.16 | -$119K | -1,039 | -1.6% | |
| 44 | XJH | 0.45% | 135,948 | $6M | $44.65 | $182K | +1,661 | +1.2% | |
| 45 | CDW | 0.39% | 39,120 | $5M | $136.20 | -$1M | -1,403 | -3.5% | |
| 46 | DSI | 0.38% | 40,142 | $5M | $128.83 | -$64K | -1,426 | -3.4% | |
| 47 | URI | 0.36% | 6,042 | $5M | $809.31 | -$865K | +14 | +0.2% | |
| 48 | ORLY | 0.33% | 49,379 | $5M | $91.21 | -$767K | +487 | +1.0% | |
| 49 | UNH | 0.30% | 12,316 | $4M | $330.11 | -$2M | -4,027 | -24.6% | |
| 50 | CB | 0.30% | 12,874 | $4M | $312.12 | — | +12,874 | — | NEW |
| 51 | VTV | 0.27% | 19,405 | $4M | $190.99 | $152K | +346 | +1.8% | |
| 52 | AMZN | 0.27% | 15,635 | $4M | $230.82 | $3M | +11,510 | +279.0% | |
| 53 | ESGE | 0.24% | 74,667 | $3M | $44.17 | -$103K | -3,664 | -4.7% | |
| 54 | QQQ | 0.19% | 4,256 | $3M | $614.31 | $59K | — | — | |
| 55 | IEFA | 0.19% | 29,006 | $3M | $89.46 | -$22K | -962 | -3.2% | |
| 56 | IWR | 0.18% | 25,653 | $2M | $96.27 | -$7K | — | — | |
| 57 | NVDA | 0.18% | 13,005 | $2M | $186.50 | $2M | +10,505 | +420.2% | |
| 58 | RSP | 0.17% | 11,816 | $2M | $191.56 | -$17K | -204 | -1.7% | |
| 59 | ZTS | 0.16% | 17,668 | $2M | $125.82 | -$2M | -12,539 | -41.5% | |
| 60 | ODFL | 0.16% | 14,085 | $2M | $156.80 | -$2M | -14,520 | -50.8% | |
| 61 | IUSG | 0.15% | 12,278 | $2M | $167.94 | $30K | -74 | -0.6% | |
| 62 | SUSA | 0.15% | 14,656 | $2M | $139.35 | $44K | -75 | -0.5% | |
| 63 | VEU | 0.15% | 27,737 | $2M | $73.56 | $57K | -47 | -0.2% | |
| 64 | IWD | 0.12% | 7,853 | $2M | $210.34 | $172K | +586 | +8.1% | |
| 65 | SCHP | 0.12% | 61,635 | $2M | $26.49 | -$458K | -15,955 | -20.6% | |
| 66 | CGDV | 0.11% | 34,638 | $2M | $43.64 | $49K | -161 | -0.5% | |
| 67 | OEF | 0.11% | 4,383 | $2M | $342.97 | -$109K | -460 | -9.5% | |
| 68 | URTH | 0.11% | 7,947 | $1M | $185.77 | -$221K | -1,401 | -15.0% | |
| 69 | NUBD | 0.11% | 64,224 | $1M | $22.36 | $367K | +16,650 | +35.0% | |
| 70 | VNQ | 0.10% | 16,011 | $1M | $88.49 | -$57K | -109 | -0.7% | |
| 71 | EEM | 0.10% | 25,086 | $1M | $54.71 | $20K | -242 | -1.0% | |
| 72 | IUSV | 0.10% | 13,253 | $1M | $102.54 | $44K | +100 | +0.8% | |
| 73 | IYG | 0.10% | 14,385 | $1M | $92.25 | $38K | — | — | |
| 74 | HDV | 0.09% | 10,177 | $1M | $121.61 | -$9K | — | — | |
| 75 | USHY | 0.09% | 33,043 | $1M | $37.40 | -$19K | -156 | -0.5% | |
| 76 | USB | 0.09% | 22,900 | $1M | $53.36 | $35K | -1,650 | -6.7% | |
| 77 | JPM | 0.09% | 3,738 | $1M | $322.22 | $7K | -57 | -1.5% | |
| 78 | PFE | 0.08% | 44,398 | $1M | $24.90 | -$26K | — | — | |
| 79 | AEP | 0.07% | 8,350 | $963K | $115.31 | $23K | — | — | |
| 80 | ADP | 0.07% | 3,732 | $960K | $257.23 | -$135K | — | — | |
| 81 | GLD | 0.06% | 2,042 | $809K | $396.31 | $83K | — | — | |
| 82 | FNDE | 0.06% | 22,046 | $795K | $36.06 | -$9K | -194 | -0.9% | |
| 83 | BRK-A | 0.06% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 84 | VT | 0.05% | 5,170 | $729K | $141.06 | $40K | +170 | +3.4% | |
| 85 | JAVA | 0.05% | 9,827 | $705K | $71.72 | -$34K | -883 | -8.2% | |
| 86 | IYW | 0.05% | 3,346 | $668K | $199.68 | $13K | — | — | |
| 87 | DFUS | 0.05% | 8,980 | $666K | $74.17 | $16K | — | — | |
| 88 | MRK | 0.05% | 6,149 | $647K | $105.26 | $131K | — | — | |
| 89 | FNDB | 0.04% | 22,445 | $596K | $26.57 | $16K | -92 | -0.4% | |
| 90 | FNDX | 0.04% | 21,404 | $582K | $27.21 | $19K | — | — | |
| 91 | IVW | 0.04% | 4,700 | $579K | $123.26 | -$17K | -242 | -4.9% | |
| 92 | IEUR | 0.04% | 8,115 | $576K | $70.98 | $23K | — | — | |
| 93 | SCHA | 0.04% | 19,635 | $559K | $28.48 | -$23K | -1,237 | -5.9% | |
| 94 | PYLD | 0.04% | 19,498 | $520K | $26.68 | $245K | +9,253 | +90.3% | |
| 95 | DVY | 0.04% | 3,685 | $520K | $141.14 | $37K | +285 | +8.4% | |
| 96 | MDY | 0.04% | 852 | $514K | $603.28 | $6K | — | — | |
| 97 | T | 0.04% | 20,160 | $501K | $24.84 | -$69K | — | — | |
| 98 | KMB | 0.04% | 4,900 | $494K | $100.89 | -$115K | — | — | |
| 99 | KFY | 0.04% | 7,473 | $493K | $66.02 | -$30K | — | — | |
| 100 | DWM | 0.04% | 7,000 | $481K | $68.76 | $18K | — | — |