Litman Gregory Wealth Management LLC ETFs

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDE Schwab Fundamental Emerging Mk	$0	$603,000 0.05% of portfolio	20,763	Q4 2024 Reduced 0.33%
DFUS Dimensional ETF Tr U S Equity	$0	$572,000 0.05% of portfolio	8,980	Q4 2023 New
FNDB Schwab Fundamental U S Broad M	$0	$560,000 0.05% of portfolio	24,102	Q4 2024 Added 220.85%
IYW Ishares Dj Us Tech ETF	$0	$533,000 0.05% of portfolio	3,346	Q3 2024 Added 23.38%
DVY Ishares Tr	$0	$530,000 0.05% of portfolio	4,042	Q4 2024 Added 18.88%
VT Vanguard Total World Stk Index	$0	$505,000 0.04% of portfolio	4,300	Q4 2024 Added 0.58%
IVW Ishares S&P 500 Growth ETF	$0	$501,000 0.04% of portfolio	4,942	Q1 2024 Added 17.81%
GLD Spdr Gold Trust	$91.9B	$498,000 0.04% of portfolio	2,059	Q4 2024 Reduced 0.19%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$485,000 0.04% of portfolio	852	Q4 2024 Reduced 0.58%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$458,000 0.04% of portfolio	21,055	Q4 2024 Reduced 11.68%
DFAS Dimensional ETF Tr U S Small C	$0	$440,000 0.04% of portfolio	6,770	Q4 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$438,000 0.04% of portfolio	8,115	Q2 2023 New
XLE Energy Sector Spdr	$0	$435,000 0.04% of portfolio	5,085	Q2 2024 Reduced 1.99%
FNDX Schwab Fundamental U S Large C	$0	$430,000 0.04% of portfolio	18,168	Q4 2024 Added 314.7%
DBEU Xtrackers Msci Europe Hedged E	$0	$427,000 0.04% of portfolio	10,370	Q3 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$399,000 0.03% of portfolio	3,098	Q4 2024 Added 2.31%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$392,000 0.03% of portfolio	8,443	Q4 2024 Reduced 22.68%
BSV Vanguard Bd Index Fd Inc Short	$0	$390,000 0.03% of portfolio	5,055	Q2 2024 Reduced 0.16%
DWM Wisdomtree Tr	$0	$368,000 0.03% of portfolio	7,000	Q2 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$355,000 0.03% of portfolio	7,084	Q3 2024 New
GNR Spdr S&P Global Natural Resour	$0	$336,000 0.03% of portfolio	6,766	Q3 2024 Reduced 12.13%
GOVT Ishares U.S. Treasury Bond ETF	$0	$326,000 0.03% of portfolio	14,203	Q4 2024 Reduced 73.72%
SCHX Schwab Strategic Tr Us Large C	$0	$321,000 0.03% of portfolio	13,853	Q4 2024 Added 199.98%
IWF Ishares Russell 1000 Gr ETF	$0	$317,000 0.03% of portfolio	791	Q1 2024 Reduced 10.92%
SCHD Schwab Strategic Tr Us Dividen	$0	$294,000 0.03% of portfolio	10,773	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$286,000 0.02% of portfolio	11,606	Q4 2024 Reduced 47.63%
VUG Vanguard Growth ETF	$0	$281,000 0.02% of portfolio	687	Q2 2024 Added 10.63%
DFIV Dimensional ETF Tr	$0	$278,000 0.02% of portfolio	7,861	Q4 2024 Reduced 13.18%
IWN Ishares Russell2000 Val ETF	$0	$272,000 0.02% of portfolio	1,657	Q4 2024 Added 19.73%
VGK Vanguard Ftse Europe ETF Ftse	$0	$263,000 0.02% of portfolio	4,159	Q4 2024 Reduced 0.6%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$261,000 0.02% of portfolio	3,355	Q4 2024 Reduced 84.49%
XLP Consumer Staples Sector Spdr	$0	$240,000 0.02% of portfolio	3,166	Q4 2024 Reduced 1.52%
SCHO Schwab Short Term Us Treasury	$0	$240,000 0.02% of portfolio	10,005	Q4 2024 Added 99.3%
HYG Ishares Tr	$0	$239,000 0.02% of portfolio	3,046	Q4 2024 Added 15.16%
VBR Vanguard Small Cap Value ETF	$0	$231,000 0.02% of portfolio	1,169	Q1 2024 New
IVE Ishares S&P 500 Value ETF	$0	$226,000 0.02% of portfolio	1,185	Q2 2024 Added 0.08%
EMXC Ishares Inc Msci Emerging Mkts	$0	$220,000 0.02% of portfolio	3,968	Q4 2024 Added 2.35%
NUSC Nuveen Esg Small Cap ETF	$0	$216,000 0.02% of portfolio	5,152	Q4 2024 Reduced 2.29%
VXF Vanguard Extended Market ETF	$0	$202,000 0.02% of portfolio	1,068	Q4 2024 New

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