Litman Gregory Asset Management

Litman Gregory Wealth Management as of March 31, 2022

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Etf (IVV) 15.7 $107M 236k 453.69
Vanguard FTSE Emerging Markets ETF Etf (VWO) 14.8 $101M 2.2M 46.13
Vanguard FTSE Developed Markets ETF Etf (VEA) 9.8 $67M 1.4M 48.03
Vanguard 500 ETF Etf (VOO) 7.5 $52M 124k 415.17
Schwab US TIPS ETF Etf (SCHP) 6.7 $46M 753k 60.71
Vanguard Total Stock Market ETF Etf (VTI) 6.2 $42M 185k 227.67
iShares Russell 2000 Etf (IWM) 4.6 $32M 153k 205.27
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.5 $24M 429k 55.55
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 3.1 $22M 714k 30.13
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 2.9 $20M 194k 100.94
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 1.9 $13M 201k 63.63
Vanguard Total Bond Market ETF Etf (BND) 1.6 $11M 137k 79.54
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 1.5 $11M 366k 28.59
iShares MSCI EAFE Etf (EFA) 1.5 $10M 142k 73.60
iShares Core US Aggregate Bond Etf (AGG) 1.4 $9.3M 87k 107.10
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 1.4 $9.3M 208k 44.77
iShares ESG Aware MSCI EM ETF Etf (ESGE) 1.2 $8.1M 222k 36.73
Vanguard Dividend Appreciation ETF Etf (VIG) 1.0 $6.8M 42k 162.16
Doubleline Yield Opportunities Cf Etf (DLY) 1.0 $6.7M 401k 16.75
Vanguard Russell 2000 ETF Etf (VTWO) 1.0 $6.6M 80k 82.85
Engine No 1 Transform 500 Etf Etf (VOTE) 1.0 $6.5M 123k 52.91
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.9 $5.8M 54k 107.48
Source Capital Stock (SOR) 0.8 $5.5M 130k 42.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.7 $4.9M 21k 235.39
iShares Russell 1000 Etf (IWB) 0.7 $4.5M 18k 250.06
Apple Stock (AAPL) 0.6 $4.4M 25k 174.59
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.6 $4.1M 56k 73.72
iShares MSCI Emerging Markets Etf (EEM) 0.6 $3.9M 86k 45.15
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.5 $3.7M 97k 38.04
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.5 $3.4M 40k 86.62
Vanguard REIT ETF Etf (VNQ) 0.5 $3.2M 29k 108.36
Thornburg Income Builder Opportu Ord Etf (TBLD) 0.4 $3.0M 177k 17.09
iShares Core S&P Small-Cap Etf (IJR) 0.4 $2.7M 25k 107.88
iShares Core MSCI EAFE Etf (IEFA) 0.3 $2.3M 34k 69.51
Doubleline Opportunistic Credit Etf (DBL) 0.3 $2.2M 129k 16.76
iShares S&P 100 Etf (OEF) 0.3 $2.0M 9.4k 208.48
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $1.8M 32k 57.59
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $1.5M 15k 96.82
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $1.5M 19k 78.88
iShares MSCI World Etf (URTH) 0.2 $1.4M 11k 128.12
Vanguard FTSE Europe ETF Etf (VGK) 0.2 $1.3M 22k 62.28
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.2 $1.3M 54k 24.11
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.2 $1.3M 33k 38.86
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.3M 12k 106.86
Confluent Cl A Ord Stock (CFLT) 0.2 $1.2M 30k 41.00
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.1M 23k 47.36
Nuveen CA Quality Muni Income Etf (NAC) 0.1 $991k 76k 13.13
DoubleLine Income Solutions Etf (DSL) 0.1 $817k 56k 14.52
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $812k 13k 62.76
BlackRock Science & Technology Trust II Etf (BSTZ) 0.1 $785k 27k 29.36
JPMorgan Active Value ETF Etf (JAVA) 0.1 $785k 15k 53.99
PIMCO Dynamic Income Etf (PDI) 0.1 $419k 17k 24.39
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.1 $349k 12k 28.97
ProShares Short S&P500 Etf 0.1 $342k 24k 14.09
BlackRock MuniYield CA Quality Etf 0.0 $210k 16k 13.12