Grubman Wealth Management

Grubman Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Grubman Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.6 $20M 188k 105.62
iShares Russell 1000 Index (IWB) 14.0 $19M 158k 120.46
iShares MSCI EAFE Index Fund (EFA) 8.2 $11M 189k 59.13
iShares MSCI EAFE Value Index (EFV) 8.1 $11M 238k 46.16
iShares Lehman Aggregate Bond (AGG) 8.1 $11M 97k 112.42
iShares Russell 2000 Index (IWM) 6.0 $8.1M 66k 124.21
iShares Russell 2000 Value Index (IWN) 5.6 $7.6M 72k 104.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.9 $6.7M 127k 52.69
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $6.2M 77k 80.55
iShares Lehman MBS Bond Fund (MBB) 4.0 $5.5M 50k 110.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $4.5M 93k 48.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.8 $3.9M 32k 120.69
iShares Russell Microcap Index (IWC) 2.7 $3.7M 47k 78.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $3.6M 29k 126.54
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.4M 91k 37.45
WisdomTree Emerging Markets Eq (DEM) 1.9 $2.5M 68k 37.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.4M 45k 52.41
WisdomTree Intl. SmallCap Div (DLS) 1.2 $1.6M 26k 61.37
Workday Inc cl a (WDAY) 0.7 $908k 9.9k 91.72
Ishares msci uk 0.4 $597k 38k 15.84
iShares S&P 500 Value Index (IVE) 0.3 $404k 4.2k 95.08
Ishares Msci Etf uie (EWUS) 0.3 $408k 11k 36.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $330k 11k 28.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $316k 3.8k 84.06
Spdr S&p 500 Etf (SPY) 0.2 $298k 1.4k 216.26
Procter & Gamble Company (PG) 0.2 $274k 3.1k 89.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $227k 4.0k 56.84
Exxon Mobil Corporation (XOM) 0.2 $220k 2.5k 87.23