Litman Gregory Asset Management

Litman Gregory Asset Management as of Dec. 31, 2015

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 24.1 $34M 1.0M 32.71
Dbx Etf Tr db xtr msci pac (HAUZ) 14.4 $20M 773k 25.85
Vanguard European ETF (VGK) 13.1 $18M 364k 49.88
Vanguard Total Stock Market ETF (VTI) 9.7 $14M 129k 104.30
Vanguard Europe Pacific ETF (VEA) 9.5 $13M 360k 36.72
iShares S&P 500 Index (IVV) 4.4 $6.1M 30k 204.88
Ishares Tr core msci euro (IEUR) 3.7 $5.2M 122k 42.24
Vident International Equity Fu ifus (VIDI) 3.4 $4.8M 237k 20.08
Ishares Tr cur hdg ms emu (HEZU) 3.2 $4.5M 175k 25.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $3.3M 31k 105.59
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.8M 48k 58.71
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2M 69k 32.20
Vident Us Equity sfus (VUSE) 1.6 $2.2M 89k 24.81
Vident Core Us Bond Strategy bfus (VBND) 1.6 $2.2M 44k 49.11
Ishares High Dividend Equity F (HDV) 1.5 $2.1M 28k 73.42
iShares Gold Trust 0.9 $1.3M 126k 10.23
Vanguard REIT ETF (VNQ) 0.7 $1.0M 13k 79.71
iShares S&P 100 Index (OEF) 0.6 $811k 8.9k 91.23
Doubleline Total Etf etf (TOTL) 0.4 $554k 11k 48.57
Vanguard Total Bond Market ETF (BND) 0.4 $507k 6.3k 80.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $294k 3.5k 83.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $294k 2.5k 118.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $240k 3.0k 79.08
iShares Russell 2000 Index (IWM) 0.2 $216k 1.9k 112.44