Litman Gregory Asset Management

Litman Gregory Asset Management as of June 30, 2014

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 20.4 $11M 264k 43.13
Vanguard Europe Pacific ETF (VEA) 17.5 $9.8M 229k 42.59
Vanguard Total Stock Market ETF (VTI) 14.9 $8.3M 82k 101.77
iShares S&P 500 Index (IVV) 14.4 $8.0M 41k 196.99
Pimco Total Return Etf totl (BOND) 14.4 $8.0M 74k 109.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.6 $3.1M 30k 103.60
Ishares High Dividend Equity F (HDV) 4.2 $2.4M 31k 75.39
iShares S&P 100 Index (OEF) 4.1 $2.3M 27k 86.52
Vanguard REIT ETF (VNQ) 1.6 $916k 12k 74.81
iShares Russell 2000 Index (IWM) 1.4 $797k 6.7k 118.81
Market Vectors Emerging Mkts Local ETF 0.6 $339k 14k 24.27
WisdomTree Equity Income Fund (DHS) 0.4 $223k 3.8k 59.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $70k 693.00 101.01
Vanguard Total Bond Market ETF (BND) 0.1 $61k 745.00 81.88
PowerShares FTSE RAFI US 1000 0.1 $39k 441.00 88.44
Rli (RLI) 0.1 $27k 595.00 45.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 279.00 46.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 111.00 72.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 73.00 54.79