Litman Gregory Asset Management as of Sept. 30, 2013
Portfolio Holdings for Litman Gregory Asset Management
Litman Gregory Asset Management holds 10 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 55.0 | $46M | 1.1M | 40.13 | |
| Pimco Total Return Etf totl (BOND) | 9.2 | $7.6M | 72k | 105.88 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $7.6M | 87k | 87.65 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $7.3M | 184k | 39.58 | |
| iShares S&P 500 Index (IVV) | 8.1 | $6.7M | 40k | 168.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $2.9M | 29k | 102.13 | |
| Ishares High Dividend Equity F (HDV) | 2.9 | $2.4M | 37k | 66.27 | |
| iShares S&P 100 Index (OEF) | 2.1 | $1.8M | 24k | 74.86 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $806k | 7.6k | 106.63 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $256k | 4.9k | 51.86 |
