Litman Gregory Asset Management as of Dec. 31, 2012
Portfolio Holdings for Litman Gregory Asset Management
Litman Gregory Asset Management holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 42.6 | $49M | 1.1M | 44.53 | |
| Vanguard European ETF (VGK) | 16.9 | $19M | 395k | 48.84 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $6.6M | 188k | 35.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.6 | $6.3M | 49k | 130.58 | |
| Pimco Total Return Etf totl (BOND) | 5.4 | $6.2M | 57k | 109.06 | |
| iShares S&P 500 Index (IVV) | 5.3 | $6.0M | 42k | 143.14 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $5.9M | 80k | 73.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $4.8M | 109k | 44.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.7 | $3.0M | 28k | 107.48 | |
| Ishares High Dividend Equity F (HDV) | 2.4 | $2.7M | 46k | 58.77 | |
| iShares S&P 100 Index (OEF) | 1.5 | $1.7M | 26k | 64.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $1.4M | 28k | 49.44 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $728k | 16k | 45.78 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $656k | 7.8k | 84.32 |
