Grubman Wealth Management

Grubman Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 33 positions in its portfolio as reported in the December 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 174k 104.40
iShares Russell 1000 Index (IWB) 12.8 $18M 155k 114.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 8.3 $12M 221k 51.73
iShares MSCI EAFE Index Fund (EFA) 7.7 $11M 175k 60.84
iShares MSCI EAFE Value Index (EFV) 7.3 $10M 197k 51.03
iShares Lehman Aggregate Bond (AGG) 6.8 $9.4M 85k 110.13
iShares Russell 2000 Index (IWM) 5.7 $7.9M 66k 119.62
iShares Russell 2000 Value Index (IWN) 5.3 $7.4M 73k 101.68
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $6.3M 79k 79.63
iShares Lehman MBS Bond Fund (MBB) 3.5 $4.9M 45k 109.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.5 $4.8M 198k 24.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.7 $3.8M 32k 117.76
iShares Russell Microcap Index (IWC) 2.7 $3.7M 48k 76.99
iShares MSCI Emerging Markets Indx (EEM) 2.6 $3.6M 92k 39.29
Jefferies CRB Global Commodity ETF 2.1 $2.9M 75k 38.70
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.4M 57k 42.16
Powershares Etf Trust Ii intl corp bond 1.6 $2.3M 80k 28.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.0M 42k 46.70
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $1.5M 24k 60.87
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.3M 23k 55.52
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 14k 81.15
Workday Inc cl a (WDAY) 0.7 $899k 11k 81.58
Apple (AAPL) 0.5 $701k 6.4k 110.32
iShares S&P 500 Value Index (IVE) 0.4 $579k 6.2k 93.83
Ishares msci uk 0.4 $565k 31k 18.04
iShares S&P 500 Index (IVV) 0.3 $419k 2.0k 206.91
Ishares Msci Etf uie (EWUS) 0.3 $403k 11k 37.51
Exxon Mobil Corporation (XOM) 0.2 $340k 3.7k 92.34
Procter & Gamble Company (PG) 0.2 $334k 3.7k 91.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $335k 6.1k 55.31
United Technologies Corporation 0.2 $251k 2.2k 114.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $226k 4.0k 57.04
Spdr S&p 500 Etf (SPY) 0.1 $204k 991.00 205.85