Litman Gregory Asset Management

Litman Gregory Asset Management as of June 30, 2016

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 27.0 $34M 964k 35.23
Dbx Etf Tr db xtr msci pac (HAUZ) 16.7 $21M 855k 24.55
Vanguard European ETF (VGK) 15.2 $19M 409k 46.66
Vanguard Europe Pacific ETF (VEA) 10.4 $13M 370k 35.36
Vanguard Total Stock Market ETF (VTI) 9.5 $12M 112k 107.16
iShares S&P 500 Index (IVV) 7.0 $8.8M 42k 210.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $3.3M 29k 112.95
Ishares Tr core msci euro (IEUR) 2.5 $3.1M 79k 39.48
Ishares High Dividend Equity F (HDV) 1.7 $2.2M 26k 82.15
Ishares Tr cur hdg ms emu (HEZU) 1.5 $1.9M 77k 24.07
Vanguard REIT ETF (VNQ) 1.1 $1.4M 16k 88.70
Doubleline Total Etf etf (TOTL) 1.0 $1.3M 26k 49.94
iShares Russell 2000 Index (IWM) 0.8 $965k 8.4k 114.96
Spdr S&p 500 Etf (SPY) 0.5 $631k 3.0k 209.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $603k 7.0k 86.48
Vanguard Total Bond Market ETF (BND) 0.4 $555k 6.6k 84.23
iShares S&P 100 Index (OEF) 0.4 $452k 4.9k 92.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $370k 6.6k 55.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $304k 2.5k 122.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $245k 3.0k 80.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $135k 3.0k 44.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $101k 526.00 192.02
Pimco Total Return Etf totl (BOND) 0.1 $93k 866.00 107.39
Discover Financial Services (DFS) 0.1 $80k 1.5k 53.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $76k 544.00 139.71
WisdomTree Equity Income Fund (DHS) 0.1 $74k 1.1k 67.09
Blackrock Health Sciences Trust (BME) 0.1 $57k 1.6k 35.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $52k 539.00 96.47
Rli (RLI) 0.0 $44k 645.00 68.22
Pfizer (PFE) 0.0 $35k 1.0k 35.00
Zimmer Holdings (ZBH) 0.0 $36k 300.00 120.00
Apple (AAPL) 0.0 $15k 158.00 94.94