Litman Gregory Asset Management as of June 30, 2013
Portfolio Holdings for Litman Gregory Asset Management
Litman Gregory Asset Management holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 45.4 | $41M | 1.0M | 38.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.1 | $8.1M | 55k | 148.55 | |
| Vanguard Total Stock Market ETF (VTI) | 8.2 | $7.3M | 89k | 82.67 | |
| Pimco Total Return Etf totl (BOND) | 8.1 | $7.3M | 69k | 105.48 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $6.6M | 186k | 35.60 | |
| iShares S&P 500 Index (IVV) | 7.3 | $6.5M | 41k | 160.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $4.2M | 109k | 38.50 | |
| Ishares High Dividend Equity F (HDV) | 3.2 | $2.9M | 43k | 66.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.0 | $2.7M | 26k | 102.52 | |
| iShares S&P 100 Index (OEF) | 2.0 | $1.8M | 26k | 71.93 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $742k | 7.7k | 96.96 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $507k | 9.8k | 51.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $248k | 5.4k | 46.13 |
