Grubman Wealth Management

Grubman Wealth Management as of March 31, 2017

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 36 positions in its portfolio as reported in the March 2017 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 175k 114.94
iShares Russell 1000 Index (IWB) 14.3 $20M 150k 131.25
iShares MSCI EAFE Index Fund (EFA) 8.5 $12M 189k 62.29
iShares MSCI EAFE Value Index (EFV) 8.0 $11M 220k 50.30
iShares Lehman Aggregate Bond (AGG) 7.9 $11M 101k 108.49
iShares Russell 2000 Index (IWM) 5.7 $7.8M 57k 137.48
iShares Russell 2000 Value Index (IWN) 5.3 $7.3M 62k 118.17
iShares Lehman MBS Bond Fund (MBB) 4.7 $6.4M 60k 106.55
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $6.4M 80k 79.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $4.6M 94k 48.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $4.0M 32k 123.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.7 $3.7M 32k 116.32
iShares MSCI Emerging Markets Indx (EEM) 2.6 $3.6M 93k 39.39
iShares Russell Microcap Index (IWC) 2.6 $3.6M 42k 85.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.2 $3.0M 57k 52.84
WisdomTree Emerging Markets Eq (DEM) 2.0 $2.7M 67k 40.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $2.5M 47k 54.14
WisdomTree Intl. SmallCap Div (DLS) 1.3 $1.8M 27k 65.45
Netflix (NFLX) 0.8 $1.0M 7.0k 147.86
Workday Inc cl a (WDAY) 0.5 $625k 7.5k 83.33
Ishares Msci United Kingdom Index etf (EWU) 0.5 $622k 19k 32.53
iShares S&P 500 Value Index (IVE) 0.3 $413k 4.0k 103.93
Procter & Gamble Company (PG) 0.3 $401k 4.5k 89.79
Ishares Msci Etf uie (EWUS) 0.3 $406k 11k 36.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $347k 13k 26.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $330k 2.9k 114.78
Spdr S&p 500 Etf (SPY) 0.2 $300k 1.3k 235.66
Johnson & Johnson (JNJ) 0.2 $286k 2.3k 124.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $293k 3.3k 89.99
General Electric Company 0.2 $275k 9.2k 29.79
Intel Corporation (INTC) 0.2 $280k 7.8k 36.07
Exxon Mobil Corporation (XOM) 0.2 $266k 3.2k 82.05
Walt Disney Company (DIS) 0.2 $264k 2.3k 113.30
Apple (AAPL) 0.2 $261k 1.8k 143.64
Cisco Systems (CSCO) 0.2 $237k 7.0k 33.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $225k 4.1k 54.73