Litman Gregory Asset Management as of Sept. 30, 2014
Portfolio Holdings for Litman Gregory Asset Management
Litman Gregory Asset Management holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 35.7 | $27M | 324k | 81.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 26.7 | $20M | 232k | 85.77 | |
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $8.8M | 87k | 101.24 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $6.6M | 167k | 39.75 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $3.3M | 80k | 41.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $3.2M | 31k | 103.64 | |
| Ishares High Dividend Equity F (HDV) | 3.1 | $2.3M | 30k | 75.25 | |
| iShares S&P 500 Index (IVV) | 2.1 | $1.5M | 7.7k | 198.31 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $918k | 13k | 71.88 | |
| iShares S&P 100 Index (OEF) | 0.9 | $670k | 7.6k | 88.17 | |
| Market Vectors Emerging Mkts Local ETF | 0.4 | $318k | 14k | 22.77 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $222k | 3.8k | 59.18 |
