Grubman Wealth Management

Grubman Wealth Management as of June 30, 2015

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.0 $21M 199k 103.15
iShares Russell 1000 Index (IWB) 13.9 $20M 175k 116.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 8.3 $12M 232k 52.22
iShares Lehman Aggregate Bond (AGG) 7.9 $12M 106k 108.78
iShares MSCI EAFE Index Fund (EFA) 7.8 $12M 181k 63.49
iShares MSCI EAFE Value Index (EFV) 7.7 $11M 214k 52.33
iShares Russell 2000 Index (IWM) 5.6 $8.2M 66k 124.87
iShares Russell 2000 Value Index (IWN) 5.1 $7.5M 74k 101.96
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $6.4M 81k 79.58
iShares Lehman MBS Bond Fund (MBB) 3.5 $5.1M 47k 108.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.4 $4.9M 203k 24.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.7 $4.0M 35k 115.53
iShares MSCI Emerging Markets Indx (EEM) 2.7 $4.0M 101k 39.62
iShares Russell Microcap Index (IWC) 2.7 $4.0M 49k 81.53
WisdomTree Emerging Markets Eq (DEM) 2.0 $2.9M 67k 43.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $2.5M 21k 122.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.4M 46k 51.02
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.6M 26k 60.36
Workday Inc cl a (WDAY) 0.6 $833k 11k 76.42
Vanguard Dividend Appreciation ETF (VIG) 0.5 $794k 10k 78.57
Ishares msci uk 0.4 $609k 33k 18.26
Apple (AAPL) 0.4 $575k 4.6k 125.44
iShares S&P 500 Value Index (IVE) 0.4 $535k 5.8k 92.27
Ishares Msci Etf uie (EWUS) 0.3 $444k 11k 42.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $329k 6.3k 52.05
iShares S&P 500 Index (IVV) 0.2 $292k 1.4k 207.39
Exxon Mobil Corporation (XOM) 0.2 $260k 3.1k 83.28
United Technologies Corporation 0.2 $242k 2.2k 110.86
Procter & Gamble Company (PG) 0.2 $239k 3.1k 78.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $227k 4.1k 55.00
Bristol Myers Squibb (BMY) 0.1 $204k 3.1k 66.58