Grubman Wealth Management

Grubman Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.0 $19M 176k 107.05
iShares Russell 1000 Value Index (IWD) 13.9 $19M 202k 93.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 8.7 $12M 228k 51.57
iShares Lehman Aggregate Bond (AGG) 8.3 $11M 103k 109.58
iShares MSCI EAFE Index Fund (EFA) 7.9 $11M 186k 57.32
iShares MSCI EAFE Value Index (EFV) 7.6 $10M 222k 46.29
iShares Russell 2000 Index (IWM) 5.4 $7.3M 67k 109.21
iShares Russell 2000 Value Index (IWN) 5.0 $6.7M 74k 90.10
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $6.3M 78k 79.71
iShares Lehman MBS Bond Fund (MBB) 3.7 $5.0M 46k 109.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.6 $4.8M 197k 24.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.9 $3.9M 33k 117.36
iShares Russell Microcap Index (IWC) 2.5 $3.4M 49k 69.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $3.0M 24k 124.66
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.8M 85k 32.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.3M 48k 47.77
WisdomTree Emerging Markets Eq (DEM) 1.5 $2.0M 60k 33.48
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.4M 26k 55.18
Workday Inc cl a (WDAY) 0.6 $751k 11k 68.90
Vanguard Dividend Appreciation ETF (VIG) 0.4 $551k 7.5k 73.72
Ishares msci uk 0.4 $543k 33k 16.38
iShares S&P 500 Value Index (IVE) 0.3 $408k 4.9k 84.05
Ishares Msci Etf uie (EWUS) 0.3 $373k 9.4k 39.50
Apple (AAPL) 0.3 $354k 3.2k 110.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $337k 6.5k 52.00
iShares Russell 3000 Index (IWV) 0.2 $314k 2.8k 113.81
Procter & Gamble Company (PG) 0.2 $220k 3.1k 72.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $219k 4.2k 52.12
Exxon Mobil Corporation (XOM) 0.1 $202k 2.7k 74.21
Clorox Company (CLX) 0.1 $203k 1.8k 115.54