Grubman Wealth Management

Grubman Wealth Management as of March 31, 2016

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.3 $21M 179k 114.07
iShares Russell 1000 Value Index (IWD) 14.2 $20M 205k 98.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 8.4 $12M 229k 52.35
iShares Lehman Aggregate Bond (AGG) 8.0 $11M 103k 110.82
iShares MSCI EAFE Index Fund (EFA) 7.6 $11M 191k 57.16
iShares MSCI EAFE Value Index (EFV) 7.5 $11M 239k 44.86
iShares Russell 2000 Index (IWM) 5.2 $7.5M 68k 110.63
iShares Russell 2000 Value Index (IWN) 5.0 $7.1M 76k 93.18
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $6.4M 80k 80.03
iShares Lehman MBS Bond Fund (MBB) 3.7 $5.3M 49k 109.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $4.6M 95k 48.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.7 $3.9M 33k 119.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $3.7M 30k 125.96
iShares Russell Microcap Index (IWC) 2.4 $3.4M 50k 67.92
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.3M 97k 34.25
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.4M 69k 34.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.3M 47k 49.80
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.6M 27k 58.89
Workday Inc cl a (WDAY) 0.6 $838k 11k 76.88
Ishares msci uk 0.4 $532k 34k 15.68
Procter & Gamble Company (PG) 0.4 $509k 6.2k 82.31
iShares S&P 500 Value Index (IVE) 0.3 $382k 4.2k 89.90
Exxon Mobil Corporation (XOM) 0.3 $378k 4.5k 83.59
Johnson & Johnson (JNJ) 0.3 $365k 3.4k 108.18
Ishares Msci Etf uie (EWUS) 0.3 $371k 9.8k 37.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $363k 4.5k 81.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $361k 6.5k 55.70
International Business Machines (IBM) 0.2 $289k 1.9k 151.31
Agilent Technologies Inc C ommon (A) 0.2 $257k 6.4k 39.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $228k 4.2k 54.23
Target Corporation (TGT) 0.1 $220k 2.7k 82.24
Hewlett Packard Enterprise (HPE) 0.1 $187k 11k 17.73
Hp (HPQ) 0.1 $128k 10k 12.35