Grubman Wealth Management

Grubman Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.0 $18M 177k 100.09
iShares Russell 1000 Index (IWB) 12.5 $17M 155k 109.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 8.5 $12M 222k 52.54
iShares MSCI EAFE Index Fund (EFA) 8.0 $11M 171k 64.12
iShares MSCI EAFE Value Index (EFV) 7.7 $11M 192k 54.67
iShares Lehman Aggregate Bond (AGG) 6.8 $9.2M 85k 109.11
iShares Russell 2000 Index (IWM) 5.3 $7.3M 66k 109.35
iShares Russell 2000 Value Index (IWN) 4.9 $6.7M 72k 93.55
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $6.1M 76k 79.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.6 $4.9M 200k 24.41
iShares Lehman MBS Bond Fund (MBB) 3.5 $4.7M 44k 108.12
iShares MSCI Emerging Markets Indx (EEM) 2.9 $3.9M 94k 41.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.7 $3.7M 32k 116.70
iShares Russell Microcap Index (IWC) 2.5 $3.3M 48k 69.53
Jefferies CRB Global Commodity ETF 2.3 $3.1M 74k 42.13
WisdomTree Emerging Markets Eq (DEM) 1.9 $2.6M 55k 47.79
Powershares Etf Trust Ii intl corp bond 1.7 $2.3M 79k 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.0M 42k 48.49
WisdomTree Intl. SmallCap Div (DLS) 1.0 $1.3M 23k 59.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.2M 19k 60.94
Workday Inc cl a (WDAY) 0.8 $1.1M 14k 82.47
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 14k 76.95
Apple (AAPL) 0.5 $729k 7.2k 100.77
iShares MSCI United Kingdom Index 0.4 $604k 31k 19.39
iShares S&P 500 Value Index (IVE) 0.4 $556k 6.2k 90.10
iShares S&P 500 Index (IVV) 0.3 $388k 2.0k 198.06
Exxon Mobil Corporation (XOM) 0.3 $356k 3.8k 94.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $347k 6.1k 57.30
Procter & Gamble Company (PG) 0.2 $307k 3.7k 83.79
United Technologies Corporation 0.2 $233k 2.2k 105.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $233k 4.0k 58.81
Spdr S&p 500 Etf (SPY) 0.2 $225k 1.1k 197.20