Grubman Wealth Management

Grubman Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Grubman Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 15.5 $21M 183k 112.03
iShares Russell 1000 Index (IWB) 14.7 $19M 156k 124.46
iShares MSCI EAFE Index Fund (EFA) 8.2 $11M 189k 57.73
iShares MSCI EAFE Value Index (EFV) 8.1 $11M 228k 47.25
iShares Lehman Aggregate Bond (AGG) 7.9 $11M 97k 108.06
iShares Russell 2000 Index (IWM) 6.4 $8.4M 63k 134.85
iShares Russell 2000 Value Index (IWN) 6.2 $8.2M 69k 118.94
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $6.1M 77k 79.37
iShares Lehman MBS Bond Fund (MBB) 4.3 $5.7M 54k 106.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.4 $4.5M 94k 47.94
iShares Russell Microcap Index (IWC) 2.8 $3.8M 44k 85.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.8 $3.7M 32k 115.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $3.6M 29k 122.52
iShares MSCI Emerging Markets Indx (EEM) 2.4 $3.2M 91k 35.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.4 $3.2M 60k 52.47
WisdomTree Emerging Markets Eq (DEM) 1.9 $2.5M 67k 37.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $2.3M 47k 49.83
WisdomTree Intl. SmallCap Div (DLS) 1.2 $1.6M 27k 60.04
Workday Inc cl a (WDAY) 0.5 $654k 9.9k 66.06
Ishares Msci United Kingdom Index etf (EWU) 0.4 $580k 19k 30.69
iShares S&P 500 Value Index (IVE) 0.3 $403k 4.0k 101.41
Ishares Msci Etf uie (EWUS) 0.3 $370k 11k 33.95
Spdr S&p 500 Etf (SPY) 0.2 $308k 1.4k 223.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $294k 3.4k 85.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $297k 11k 25.96
Procter & Gamble Company (PG) 0.2 $248k 3.0k 83.95
Exxon Mobil Corporation (XOM) 0.2 $228k 2.5k 90.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $208k 4.0k 52.08