Grubman Wealth Management

Grubman Wealth Management as of June 30, 2014

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 31 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
iShares Russell 1000 Value Index (IWD) 13.1 $18M 181k 101.27
iShares Russell 1000 Index (IWB) 12.4 $17M 158k 110.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 8.5 $12M 222k 53.57
iShares MSCI EAFE Index Fund (EFA) 8.2 $11M 167k 68.37
iShares MSCI EAFE Value Index (EFV) 7.8 $11M 187k 58.57
iShares Lehman Aggregate Bond (AGG) 6.6 $9.3M 85k 109.40
iShares Russell 2000 Index (IWM) 5.7 $8.0M 67k 118.82
iShares Russell 2000 Value Index (IWN) 5.4 $7.6M 74k 103.26
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $6.2M 77k 80.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.4 $4.8M 199k 24.33
iShares Lehman MBS Bond Fund (MBB) 3.3 $4.7M 43k 108.22
iShares MSCI Emerging Markets Indx (EEM) 2.9 $4.1M 95k 43.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.6 $3.6M 31k 115.91
iShares Russell Microcap Index (IWC) 2.6 $3.6M 47k 76.12
Jefferies CRB Global Commodity ETF 2.4 $3.3M 72k 46.40
WisdomTree Emerging Markets Eq (DEM) 2.0 $2.8M 55k 51.84
Powershares Etf Trust Ii intl corp bond 1.7 $2.4M 80k 30.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.2M 42k 52.93
WisdomTree Intl. SmallCap Div (DLS) 1.0 $1.4M 22k 64.77
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.2M 15k 77.95
Apple (AAPL) 0.5 $750k 8.1k 92.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $639k 11k 60.94
iShares MSCI United Kingdom Index 0.5 $633k 30k 20.87
iShares S&P 500 Value Index (IVE) 0.4 $576k 6.4k 90.34
iShares S&P 500 Index (IVV) 0.3 $459k 2.3k 197.00
Exxon Mobil Corporation (XOM) 0.3 $421k 4.2k 100.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $367k 6.0k 60.77
Procter & Gamble Company (PG) 0.2 $288k 3.7k 78.60
United Technologies Corporation 0.2 $255k 2.2k 115.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $246k 4.0k 62.11
Spdr S&p 500 Etf (SPY) 0.2 $233k 1.2k 195.63