Litman Gregory Asset Management

Litman Gregory Asset Management as of Dec. 31, 2017

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 29.8 $99M 5.0k 19930.47
Vanguard European ETF (VGK) 16.4 $54M 919k 59.15
Vanguard Emerging Markets ETF (VWO) 15.7 $52M 1.1M 45.91
Vanguard Europe Pacific ETF (VEA) 8.2 $27M 611k 44.86
iShares S&P 500 Index (IVV) 5.8 $19M 72k 268.85
Vanguard Total Stock Market ETF (VTI) 5.6 $19M 136k 137.25
Ishares Tr msci eafe esg (ESGD) 5.1 $17M 1.1k 14741.68
iShares MSCI EAFE Index Fund (EFA) 1.8 $6.0M 85k 70.31
Doubleline Total Etf etf (TOTL) 1.5 $5.0M 102k 48.64
iShares Russell 2000 Index (IWM) 1.2 $4.0M 26k 152.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $3.9M 37k 105.57
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.5M 35k 102.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.4M 61k 54.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $2.9M 26k 111.32
Ishares High Dividend Equity F (HDV) 0.6 $2.1M 24k 90.14
Vanguard REIT ETF (VNQ) 0.6 $2.1M 25k 83.00
Ishares Inc msci em esg se (ESGE) 0.6 $1.9M 25k 73.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 5.5k 245.26
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.9k 266.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $720k 12k 61.13
iShares S&P 100 Index (OEF) 0.2 $673k 5.7k 118.57
Vanguard Total Bond Market ETF (BND) 0.2 $667k 8.2k 81.55
Vanguard Health Care ETF (VHT) 0.2 $555k 3.6k 154.17
FedEx Corporation (FDX) 0.1 $324k 1.3k 249.23
Vanguard Pacific ETF (VPL) 0.1 $317k 4.4k 72.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $326k 2.9k 110.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $294k 5.0k 59.11
Johnson & Johnson (JNJ) 0.1 $229k 1.6k 139.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $241k 3.0k 79.41
General Finance Corporation 0.1 $237k 35k 6.81
Pepsi (PEP) 0.1 $203k 1.7k 119.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $175k 3.7k 47.13
Procter & Gamble Company (PG) 0.1 $175k 1.9k 92.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $173k 3.0k 56.87
Exxon Mobil Corporation (XOM) 0.0 $134k 1.6k 83.75
iShares Lehman Aggregate Bond (AGG) 0.0 $117k 1.1k 109.35
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $125k 4.6k 27.47
JPMorgan Chase & Co. (JPM) 0.0 $96k 900.00 106.67
Discover Financial Services (DFS) 0.0 $115k 1.5k 76.67
International Business Machines (IBM) 0.0 $84k 550.00 152.73
iShares Russell 1000 Index (IWB) 0.0 $92k 618.00 148.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $108k 3.3k 33.17
Industrial SPDR (XLI) 0.0 $61k 807.00 75.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $58k 167.00 347.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $59k 464.00 127.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $70k 539.00 129.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $82k 707.00 115.98
Pimco Total Return Etf totl (BOND) 0.0 $80k 756.00 105.82
Dowdupont 0.0 $60k 838.00 71.60
Western Union Company (WU) 0.0 $46k 2.4k 19.17
American Express Company (AXP) 0.0 $20k 200.00 100.00
Pfizer (PFE) 0.0 $36k 1.0k 36.00
Chevron Corporation (CVX) 0.0 $22k 172.00 127.91
Apache Corporation 0.0 $42k 1.0k 42.00
Wells Fargo & Company (WFC) 0.0 $42k 700.00 60.00
Apple (AAPL) 0.0 $27k 158.00 170.89
ConocoPhillips (COP) 0.0 $38k 684.00 55.56
Zimmer Holdings (ZBH) 0.0 $36k 300.00 120.00
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 331.00 135.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 421.00 87.89
Bank of Commerce Holdings 0.0 $23k 2.0k 11.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 30.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $41k 1.7k 24.40
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 705.00 55.32
Phillips 66 (PSX) 0.0 $35k 342.00 102.34
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $26k 917.00 28.35
Compass Minerals International (CMP) 0.0 $8.0k 113.00 70.80
Campbell Soup Company (CPB) 0.0 $6.0k 124.00 48.39
Diageo (DEO) 0.0 $8.0k 53.00 150.94
Hecla Mining Company (HL) 0.0 $3.0k 700.00 4.29
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
American Intl Group 0.0 $7.0k 413.00 16.95
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 105.00 19.05