Litman Gregory Asset Management

Litman Gregory Asset Management as of Dec. 31, 2016

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 23.0 $34M 955k 35.78
Vanguard Europe Pacific ETF (VEA) 13.7 $20M 557k 36.54
Dbx Etf Tr db xtr msci pac (HAUZ) 13.4 $20M 787k 25.37
Vanguard European ETF (VGK) 12.5 $19M 389k 47.94
Vanguard Total Stock Market ETF (VTI) 9.2 $14M 118k 115.32
iShares S&P 500 Index (IVV) 7.8 $12M 52k 224.98
Ishares Tr core msci euro (IEUR) 2.9 $4.3M 106k 40.69
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.0M 70k 57.73
Ishares Tr cur hdg ms emu (HEZU) 2.5 $3.7M 137k 26.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $3.4M 32k 104.82
iShares Lehman Aggregate Bond (AGG) 2.0 $3.0M 28k 108.05
Ishares High Dividend Equity F (HDV) 1.4 $2.0M 25k 82.24
Vanguard REIT ETF (VNQ) 1.1 $1.6M 19k 82.55
Doubleline Total Etf etf (TOTL) 1.0 $1.4M 30k 48.40
iShares Russell 2000 Index (IWM) 0.8 $1.3M 9.4k 134.87
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.0M 5.0k 205.29
Spdr S&p 500 Etf (SPY) 0.6 $818k 3.7k 223.56
Vanguard Total Bond Market ETF (BND) 0.5 $747k 9.2k 80.83
iShares S&P 100 Index (OEF) 0.4 $604k 6.1k 99.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $552k 6.0k 92.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $287k 2.5k 115.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $241k 3.0k 79.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $182k 2.1k 85.21
Ishares Inc msci em esg se (ESGE) 0.1 $154k 2.8k 54.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $140k 3.0k 46.02
Discover Financial Services (DFS) 0.1 $108k 1.5k 72.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $97k 2.2k 44.09
Ishares Tr msci eafe esg (ESGD) 0.1 $101k 1.8k 55.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $85k 2.4k 35.01
Pimco Total Return Etf totl (BOND) 0.1 $90k 866.00 103.93
iShares Russell 1000 Index (IWB) 0.1 $77k 618.00 124.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $65k 544.00 119.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $62k 539.00 115.03
Rli (RLI) 0.0 $41k 645.00 63.57
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.5k 31.33
Pfizer (PFE) 0.0 $32k 1.0k 32.00
Zimmer Holdings (ZBH) 0.0 $31k 300.00 103.33
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 331.00 105.74
Blackrock Health Sciences Trust (BME) 0.0 $27k 853.00 31.65
Apple (AAPL) 0.0 $18k 158.00 113.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 560.00 28.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 130.00 46.15