Litman Gregory Asset Management

Litman Gregory Asset Management as of Sept. 30, 2017

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Europe Etf (VGK) 25.7 $53M 903k 58.33
Vanguard FTSE Emerging Markets Etf (VWO) 23.8 $49M 1.1M 43.57
Vanguard FTSE Developed Markets Etf (VEA) 12.5 $26M 591k 43.41
iShares S&P 500 Index Fund Etf (IVV) 8.2 $17M 66k 252.93
Vanguard Total Stock Market Etf (VTI) 8.2 $17M 129k 129.52
iShares MSCI EAFE Index Fund Etf (EFA) 2.7 $5.5M 80k 68.48
iShares Core MSCI Europe Etf (IEUR) 2.4 $5.0M 100k 49.68
SPDR Doubleline Ttl Rtrn Etf (TOTL) 2.2 $4.6M 93k 49.27
iShares Barclays 7-10 Yr Treasury Bond Fund Etf (IEF) 1.8 $3.7M 35k 106.51
iShares Russell 2000 Index Fund Etf (IWM) 1.6 $3.2M 22k 148.16
Vanguard Dividend Appreciation Etf (VIG) 1.3 $2.6M 27k 94.81
Vanguard REIT Etf (VNQ) 1.2 $2.5M 30k 83.08
Vanguard FTSE All-World ex US Etf (VEU) 1.1 $2.3M 43k 52.72
iShares High Dividend Equity Fund Etf (HDV) 1.0 $2.0M 24k 85.93
iShares MSCI EM ESG Etf (ESGE) 0.8 $1.7M 24k 69.48
Vanguard S&P 500 Etf (VOO) 0.7 $1.4M 6.1k 230.67
iShares MSCI EAFE ESG Select Etf (ESGD) 0.5 $1.0M 15k 66.28
SPDR S&P 500 Etf (SPY) 0.5 $976k 3.9k 251.16
Vanguard Mega Cap Growth Etf (MGK) 0.4 $903k 8.6k 104.68
iShares Core S&P Total U.S. Stock Market Etf (ITOT) 0.3 $672k 12k 57.61
iShares S&P 100 Index Fund Etf (OEF) 0.3 $645k 5.8k 111.32
Vanguard Health Care Etf (VHT) 0.3 $548k 3.6k 152.22
Vanguard Total Bond Market Etf (BND) 0.3 $545k 6.6k 82.02
UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 Etf 0.2 $352k 14k 25.14
iShares MSCI USA ESG Select Etf (SUSA) 0.1 $307k 2.9k 104.49
iShares Cali AMT-Free Muni Bond Etf (CMF) 0.1 $295k 2.5k 118.62
FedEx Corp. Stock (FDX) 0.1 $293k 1.3k 225.38
Vanguard Short-Term Corporate Bond Etf (VCSH) 0.1 $243k 3.0k 80.07
Johnson & Johnson Stock (JNJ) 0.1 $213k 1.6k 130.20
Vanguard MSCI Pacific Etf (VPL) 0.1 $204k 3.0k 68.16
Pepsico Stock (PEP) 0.1 $189k 1.7k 111.70
Procter & Gamble Stock (PG) 0.1 $173k 1.9k 91.05
Vanguard Total International Etf (VXUS) 0.1 $166k 3.0k 54.57
iShares MSCI Emerging Market Fund Etf (EEM) 0.1 $166k 3.7k 44.71
JPMorgan Alerian MLP Index Etf (AMJ) 0.1 $157k 5.6k 28.29
Exxon Mobil Corp. Stock (XOM) 0.1 $131k 1.6k 81.88
General Finance Corp. Stock 0.1 $120k 24k 5.06
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $101k 3.3k 31.02
Discover Financial Services Stock (DFS) 0.0 $97k 1.5k 64.67
JPMorgan Chase & Co. Stock (JPM) 0.0 $86k 900.00 95.56
iShares Russell 1000 Index Fund Etf (IWB) 0.0 $86k 618.00 139.16
PIMCO Total Return Etf (BOND) 0.0 $81k 756.00 107.14
Intl Business Machines Corp. Stock (IBM) 0.0 $80k 550.00 145.45
Chevron Corp. Stock (CVX) 0.0 $79k 672.00 117.56
PowerShares FTSE RAFI US 1500 Small-Mid Etf 0.0 $68k 539.00 126.16
iShares J.P.Morgan USD Emerging Markets Bond Etf (EMB) 0.0 $60k 519.00 115.61
iShares Barclays 20plus Year Treasury Bond Fund Etf (TLT) 0.0 $58k 464.00 125.00
DowDuPont Stock 0.0 $58k 838.00 69.21
SPDR Industrial Select Sector Etf (XLI) 0.0 $57k 807.00 70.63
SPDR S&P MidCap 400 Etf (MDY) 0.0 $54k 167.00 323.35
Western Union Stock (WU) 0.0 $46k 2.4k 19.17
Apache Corp. Stock 0.0 $46k 1.0k 46.00
iShares Currency Hedged MSCI Eurozone Etf (HEZU) 0.0 $44k 1.5k 29.95
iShares Russell 1000 Growth Index Fund Etf (IWF) 0.0 $41k 331.00 123.87
Wells Fargo & Co. Stock (WFC) 0.0 $39k 700.00 55.71
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $39k 705.00 55.32
Pfizer Stock (PFE) 0.0 $36k 1.0k 36.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $35k 300.00 116.67
ConocoPhillips Stock (COP) 0.0 $34k 684.00 49.71
iShares Core US Aggregate Bond Etf (AGG) 0.0 $32k 291.00 109.97
Phillips 66 Stock (PSX) 0.0 $31k 342.00 90.64
Deutsche X-trackers MSCI Europe Hedged Equity Etf (HAUZ) 0.0 $26k 917.00 28.35
Apple Computer Stock (AAPL) 0.0 $24k 158.00 151.90
Bank of Commerce Holdings Stock 0.0 $23k 2.0k 11.50
American Express Stock (AXP) 0.0 $18k 200.00 90.00
iShares iBoxx $ High Yield Corporate Bond Etf (HYG) 0.0 $13k 141.00 92.20
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 0.0 $10k 325.00 30.77
American Intl Group Wt Exp 01/19/202 Stock 0.0 $8.0k 413.00 19.37
Diageo Adr (DEO) 0.0 $7.0k 53.00 132.08
Compass Minerals Stock (CMP) 0.0 $7.0k 113.00 61.95
Campbell Soup Stock (CPB) 0.0 $6.0k 124.00 48.39
Hecla Mining Company Stock (HL) 0.0 $4.0k 700.00 5.71
Seabridge Gold Stock (SA) 0.0 $4.0k 300.00 13.33
Wheaton Precious Metals Corp Stock (WPM) 0.0 $2.0k 105.00 19.05