Litman Gregory Wealth Management LLC ETFs

Litman Gregory Wealth Management LLC

$1.33 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$152 Million 11.4% of portfolio	227,080	Q3 2025 Reduced 0.63%
VOO Vanguard Index Fds S&P 500 ETF	$0	$152 Million 11.38% of portfolio	247,673	Q3 2025 Reduced 0.03%
VEA Vanguard Ftse Developed Market	$0	$98.1 Million 7.36% of portfolio	1,637,931	Q3 2025 Reduced 1.73%
IDEV Ishares Core Msci Intl Develop	$0	$97.3 Million 7.3% of portfolio	1,214,088	Q3 2025 Added 2.22%
VWO Vanguard Ftse Emerging Mkts Et	$0	$42.3 Million 3.17% of portfolio	780,324	Q3 2025 Reduced 2.83%
IJH Ishares Core S&P Mid Cap ETF	$0	$41 Million 3.08% of portfolio	628,900	Q3 2025 Reduced 5.79%
IEMG Ishares Inc	$0	$37.3 Million 2.8% of portfolio	696,053	Q3 2025 Reduced 0.55%
DGRO Ishares Core Dividend Growth E	$0	$33.8 Million 2.54% of portfolio	496,745	Q3 2025 Added 8.87%
VO Vanguard Mid Cap ETF	$0	$32 Million 2.4% of portfolio	108,967	Q3 2025 Added 4.18%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$31.6 Million 2.37% of portfolio	1,155,798	Q3 2025 Reduced 0.95%
VONE Vanguard Russell 1000 ETF	$0	$20.3 Million 1.52% of portfolio	67,002	Q3 2025 Reduced 0.97%
ITOT Ishares Core S&P Total U.S. St	$0	$18.3 Million 1.37% of portfolio	125,676	Q3 2025 Reduced 0.45%
BND Vanguard Bd Index Fd Inc Total	$0	$18.2 Million 1.36% of portfolio	244,570	Q3 2025 Added 3.35%
IWM Ishares Russell 2000 ETF	$0	$18.1 Million 1.36% of portfolio	74,932	Q3 2025 Reduced 1.4%
SPSB Spdr Portfolio Short Term Corp	$0	$18.1 Million 1.36% of portfolio	596,546	Q3 2025 Reduced 20.27%
EFA Ishares Tr Msci Eafe ETF	$0	$17.2 Million 1.29% of portfolio	184,532	Q3 2025 Added 2.7%
VOTE Engine No 1 ETF Tr	$0	$14.2 Million 1.07% of portfolio	181,390	Q3 2025 Reduced 4.35%
IJR Ishares Core S&P Sm Cap ETF	$0	$13.6 Million 1.02% of portfolio	114,408	Q3 2025 Reduced 12.0%
ESGD Ishares Trust Ishares Esg Awar	$0	$12 Million 0.9% of portfolio	128,698	Q3 2025 Added 36.1%
VTWO Vanguard Russell 2000 ETF	$0	$10.4 Million 0.78% of portfolio	106,695	Q3 2025 Added 0.82%
IWB Ishares Tr Russell 1000 ETF	$0	$8.49 Million 0.64% of portfolio	23,241	Q3 2025 Reduced 5.32%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$7.83 Million 0.59% of portfolio	192,965	Q3 2025 Added 10.52%
VIG Vanguard Dividend Appreciation	$0	$7.22 Million 0.54% of portfolio	39,665	Q3 2025 Reduced 0.11%
SPY Spdr S&P 500 ETF Trust	$0	$6.67 Million 0.5% of portfolio	10,015	Q3 2025 Reduced 2.02%
MGK Vanguard Mega Cap Growth ETF	$0	$6.53 Million 0.49% of portfolio	16,230	Q2 2024 Reduced 5.8%
ESML Ishares Esg Aware Msci Usa Sma	$0	$6.4 Million 0.48% of portfolio	142,035	Q3 2025 Reduced 10.61%
IEF Ishares Barclays	$0	$6.29 Million 0.47% of portfolio	65,245	Q3 2025 Reduced 4.15%
XJH Ishares Tr Esg Screened S&P Mi	$0	$5.89 Million 0.44% of portfolio	134,287	Q3 2025 Reduced 1.91%
DSI Ishares Msci Kld 400 Social Et	$0	$5.24 Million 0.39% of portfolio	41,568	Q3 2025 Reduced 1.54%
VTV Vanguard Value ETF	$0	$3.55 Million 0.27% of portfolio	19,059	Q3 2025 Reduced 1.81%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$3.4 Million 0.26% of portfolio	78,331	Q3 2025 Reduced 8.74%
IEFA Ishares Tr	$0	$2.62 Million 0.2% of portfolio	29,968	Q3 2025 Reduced 0.12%
QQQ Invesco Qqq Trust, Series 1	$0	$2.56 Million 0.19% of portfolio	4,256	Q3 2025 Reduced 5.86%
IWR Ishares Russell Mid Cap ETF	$0	$2.48 Million 0.19% of portfolio	25,653	Q2 2025 Added 0.69%
RSP Invesco S&P 500 Equal Weight E	$0	$2.28 Million 0.17% of portfolio	12,020	Q3 2025 Reduced 0.55%
SCHP Schwab Strategic Us Tips ETF	$0	$2.09 Million 0.16% of portfolio	77,590	Q3 2025 Reduced 6.52%
IUSG Ishares Core S&P U.S Growth Et	$0	$2.03 Million 0.15% of portfolio	12,352	Q1 2025 Reduced 6.42%
SUSA Ishares Tr Msci Usa Esg Select	$0	$2 Million 0.15% of portfolio	14,731	Q3 2025 Reduced 0.14%
VEU Vanguard Ftse All World Ex Us	$0	$1.98 Million 0.15% of portfolio	27,784	Q2 2025 Reduced 2.34%
URTH Ishares Msci World ETF	$0	$1.7 Million 0.13% of portfolio	9,348	Q2 2025 Added 9.1%
IWD Ishares Russell 1000 Val ETF	$0	$1.48 Million 0.11% of portfolio	7,267	Q1 2025 Reduced 0.99%
VNQ Vanguard Specialized Funds Van	$0	$1.47 Million 0.11% of portfolio	16,120	Q3 2025 Added 0.97%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.46 Million 0.11% of portfolio	14,604	Q3 2025 Reduced 2.6%
CGDV Capital Group Divid Value ETF	$0	$1.46 Million 0.11% of portfolio	34,799	Q3 2025 Added 8.38%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.31 Million 0.1% of portfolio	13,153	Q3 2025 Reduced 1.09%
IYG Ishares Tr	$0	$1.29 Million 0.1% of portfolio	14,385	Q1 2024 Added 200.0%
OEF Ishares S&P 100 ETF	$0	$1.29 Million 0.1% of portfolio	4,843	Q2 2025 Reduced 2.69%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.25 Million 0.09% of portfolio	33,199	Q3 2025 Added 3.13%
HDV Ishares Core High Dividend ETF	$0	$1.25 Million 0.09% of portfolio	10,177	Q2 2025 Reduced 1.72%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$1.07 Million 0.08% of portfolio	47,574	Q3 2025 Reduced 13.81%

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