Grubman Wealth Management

Grubman Wealth Management as of June 30, 2016

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.6 $21M 177k 116.89
iShares Russell 1000 Value Index (IWD) 14.6 $21M 200k 103.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 8.4 $12M 226k 52.84
iShares Lehman Aggregate Bond (AGG) 8.1 $12M 102k 112.61
iShares MSCI EAFE Index Fund (EFA) 7.5 $11M 191k 55.82
iShares MSCI EAFE Value Index (EFV) 7.3 $10M 239k 42.94
iShares Russell 2000 Index (IWM) 5.5 $7.7M 67k 114.98
iShares Russell 2000 Value Index (IWN) 5.2 $7.3M 75k 97.29
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $6.4M 79k 80.84
iShares Lehman MBS Bond Fund (MBB) 3.8 $5.4M 49k 109.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $4.5M 92k 49.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.7 $3.9M 32k 122.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $3.8M 30k 127.35
iShares Russell Microcap Index (IWC) 2.4 $3.4M 48k 70.72
iShares MSCI Emerging Markets Indx (EEM) 2.4 $3.4M 99k 34.36
WisdomTree Emerging Markets Eq (DEM) 1.8 $2.5M 70k 35.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.3M 47k 48.25
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.5M 27k 56.10
Workday Inc cl a (WDAY) 0.5 $739k 9.9k 74.65
Ishares msci uk 0.4 $526k 34k 15.38
iShares S&P 500 Value Index (IVE) 0.3 $395k 4.2k 92.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $348k 4.2k 83.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $358k 6.3k 57.09
Ishares Msci Etf uie (EWUS) 0.2 $334k 9.8k 33.97
Procter & Gamble Company (PG) 0.2 $259k 3.1k 84.81
Exxon Mobil Corporation (XOM) 0.2 $236k 2.5k 93.58
Bristol Myers Squibb (BMY) 0.2 $225k 3.1k 73.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $219k 4.0k 54.83