Litman Gregory Asset Management

Litman Gregory Asset Management as of March 31, 2014

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 38.7 $32M 792k 40.58
Vanguard Europe Pacific ETF (VEA) 10.4 $8.6M 209k 41.27
Vanguard Total Stock Market ETF (VTI) 10.4 $8.6M 88k 97.47
Pimco Total Return Etf totl (BOND) 9.2 $7.6M 72k 106.66
iShares S&P 500 Index (IVV) 8.9 $7.4M 39k 188.13
SPDR Dow Jones Industrial Average ETF (DIA) 7.7 $6.4M 39k 164.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $3.1M 30k 101.72
Market Vectors Emerging Mkts Local ETF 2.8 $2.3M 100k 23.56
Ishares High Dividend Equity F (HDV) 2.7 $2.3M 32k 71.44
iShares S&P 100 Index (OEF) 2.6 $2.1M 26k 82.80
Vanguard REIT ETF (VNQ) 1.1 $927k 13k 70.66
iShares Russell 2000 Index (IWM) 0.9 $753k 6.5k 116.33
WisdomTree Equity Income Fund (DHS) 0.3 $250k 4.4k 56.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $90k 2.2k 41.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $90k 910.00 98.90
Vanguard Total Bond Market ETF (BND) 0.1 $60k 745.00 80.54
MSCI Emerging Markets East. Eur Ind 0.1 $49k 2.1k 23.30
Ishares Tr msci emkt latn 0.1 $41k 951.00 43.11
Ishares Inc msci emrg emea 0.1 $45k 892.00 50.45
PowerShares FTSE RAFI US 1000 0.0 $37k 441.00 83.90
Rli (RLI) 0.0 $26k 593.00 43.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 279.00 46.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 73.00 54.79