Litman Gregory Asset Management

Litman Gregory Asset Management as of March 31, 2016

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 26.9 $34M 984k 34.58
Dbx Etf Tr db xtr msci pac (HAUZ) 16.7 $21M 857k 24.67
Vanguard European ETF (VGK) 16.2 $21M 424k 48.52
Vanguard Europe Pacific ETF (VEA) 9.4 $12M 331k 35.88
Vanguard Total Stock Market ETF (VTI) 9.1 $12M 110k 104.82
iShares S&P 500 Index (IVV) 5.8 $7.3M 35k 206.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $3.2M 29k 110.34
Ishares Tr core msci euro (IEUR) 1.9 $2.4M 59k 41.09
Ishares Tr cur hdg ms emu (HEZU) 1.7 $2.2M 89k 24.35
Ishares High Dividend Equity F (HDV) 1.6 $2.1M 26k 78.01
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.7M 30k 57.16
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.7M 49k 34.24
Doubleline Total Etf etf (TOTL) 0.9 $1.2M 24k 49.39
iShares S&P 100 Index (OEF) 0.8 $989k 11k 91.38
Vanguard REIT ETF (VNQ) 0.8 $985k 12k 83.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $611k 7.2k 85.17
Vanguard Total Bond Market ETF (BND) 0.4 $522k 6.3k 82.80
Pimco Total Return Etf totl (BOND) 0.3 $389k 3.7k 105.39
iShares Russell 2000 Index (IWM) 0.3 $337k 3.0k 110.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $297k 2.5k 119.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $243k 3.0k 80.07
Vident International Equity Fu ifus (VIDI) 0.2 $224k 11k 21.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $137k 3.0k 45.04
Vident Core Us Bond Strategy bfus (VBND) 0.1 $126k 2.5k 50.48
Vident Us Equity sfus (VUSE) 0.1 $113k 4.5k 25.27
Spdr S&p 500 Etf (SPY) 0.1 $102k 495.00 206.06
Discover Financial Services (DFS) 0.1 $76k 1.5k 50.67
iShares Gold Trust 0.1 $70k 5.9k 11.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $71k 544.00 130.51
WisdomTree Equity Income Fund (DHS) 0.1 $70k 1.1k 63.46
Blackrock Health Sciences Trust (BME) 0.1 $57k 1.6k 35.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $51k 539.00 94.62
Rli (RLI) 0.0 $43k 645.00 66.67
Allstate Corporation (ALL) 0.0 $34k 500.00 68.00
Zimmer Holdings (ZBH) 0.0 $32k 300.00 106.67
Pfizer (PFE) 0.0 $30k 1.0k 30.00
Apple (AAPL) 0.0 $17k 158.00 107.59