Litman Gregory Asset Management

Litman Gregory Asset Management as of June 30, 2021

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets Etf (VWO) 21.5 $115M 115k 1000.00
iShares S&P 500 Index Fund Etf (IVV) 16.3 $87M 87k 1000.00
Vanguard FTSE Developed Markets Etf (VEA) 11.9 $64M 64k 1000.00
Vanguard Total Stock Market Etf (VTI) 8.1 $43M 43k 1000.00
iShares Russell 2000 Index Fund Etf (IWM) 4.9 $26M 26k 1000.00
iShares Core S&P Total US Stock Market Etf (ITOT) 3.6 $19M 19k 1000.00
iShares Core MSCI Emerging Markets Etf (IEMG) 3.1 $17M 17k 1000.00
iShares Barclays 7-10 Yr Treasury Bond Fund Etf (IEF) 2.5 $13M 13k 1000.00
iShares Barclays Aggregate Bond Fund Etf (AGG) 2.2 $12M 12k 1000.00
iShares MSCI EAFE Index Fund Etf (EFA) 2.0 $11M 11k 1000.00
Vanguard S&P 500 Etf (VOO) 2.0 $11M 11k 1000.00
SPDR DoubleLine Total Return Tact Etf (TOTL) 1.9 $10M 10k 1000.00
iShares ESG Aware MSCI EM Etf (ESGE) 1.7 $8.9M 8.9k 1000.00
DoubleLine Yield Opportunities Fund Etf (DLY) 1.5 $7.8M 7.8k 1000.00
Vanguard Total Bond Market Etf (BND) 1.4 $7.7M 7.7k 1000.00
Vanguard Dividend Appreciation Etf (VIG) 1.2 $6.5M 6.5k 1000.00
Vanguard Mega Cap Growth Index Fund Etf (MGK) 0.9 $4.8M 4.8k 1000.00
iShares Russell 1000 Index Fund Etf (IWB) 0.8 $4.5M 4.5k 1000.00
Source Capital Stock (SOR) 0.8 $4.1M 4.1k 1000.00
iShares MSCI KLD 400 Social Etf (DSI) 0.7 $3.7M 3.7k 1000.00
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.6 $3.4M 3.4k 1000.00
Schwab U.S. TIPS Etf (SCHP) 0.6 $3.4M 3.4k 1000.00
iShares Core MSCI EAFE Etf (IEFA) 0.6 $3.2M 3.2k 1000.00
Apple Computer Stock (AAPL) 0.6 $3.2M 3.2k 1000.00
iShares ESG Aware MSCI USA Small-Cap Etf (ESML) 0.5 $2.9M 2.9k 1000.00
SPDR S&P 500 Etf (SPY) 0.5 $2.6M 2.6k 1000.00
Vanguard REIT Etf (VNQ) 0.5 $2.6M 2.6k 1000.00
Nuveen ESG US Aggregate Bond Etf (NUBD) 0.5 $2.5M 2.5k 1000.00
Doubleline Opportunistic Etf (DBL) 0.4 $2.1M 2.1k 1000.00
Vanguard FTSE All-World Ex-US Etf (VEU) 0.4 $2.0M 2.0k 1000.00
iShares MSCI Emerging Market Fund Etf (EEM) 0.4 $2.0M 2.0k 1000.00
iShares S&P Small-Cap 600 Index Etf (IJR) 0.4 $1.9M 1.9k 1000.00
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 0.3 $1.8M 1.8k 1000.00
iShares MSCI World Etf (URTH) 0.3 $1.7M 1.7k 1000.00
iShares S&P 100 Index Fund Etf (OEF) 0.3 $1.7M 1.7k 1000.00
iShares MSCI USA ESG Select Etf (SUSA) 0.3 $1.6M 1.6k 1000.00
Vanguard FTSE Europe Etf (VGK) 0.3 $1.5M 1.5k 1000.00
iShares iBoxx High Yield Corp Bond Fund Etf (HYG) 0.3 $1.4M 1.4k 1000.00
Schwab US Small-Cap Etf (SCHA) 0.2 $1.3M 1.3k 1000.00
Vanguard Russell 2000 Etf (VTWO) 0.2 $1.2M 1.2k 1000.00
iShares Broad USD High Yield Corp Bd Etf (USHY) 0.2 $1.2M 1.2k 1000.00
iShares High Dividend Equity Fund Etf (HDV) 0.2 $1.2M 1.2k 1000.00
iShares J.P. Morgan USD Emerging Markets Bond Etf (EMB) 0.2 $1.0M 1.0k 1000.00
Doubleline Income Solutions Fund Etf (DSL) 0.2 $973k 973.00 1000.00
Microsoft Corporation Stock (MSFT) 0.2 $924k 924.00 1000.00
iShares Dow Jones US Financial Services Etf (IYG) 0.2 $888k 888.00 1000.00
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $607k 607.00 1000.00
iShares Cali AMT-Free Muni Bond Etf (CMF) 0.1 $605k 605.00 1000.00
Tesla Motors Stock (TSLA) 0.1 $519k 519.00 1000.00
iShares Core MSCI Europe Etf (IEUR) 0.1 $511k 511.00 1000.00
Amazon.com Stock (AMZN) 0.1 $502k 502.00 1000.00
PIMCO Dynamic Credit and Mortgage Income Fund Etf 0.1 $481k 481.00 1000.00
Salesforce.com Stock (CRM) 0.1 $474k 474.00 1000.00
iShares MSCI Japan Value Etf (EWJV) 0.1 $469k 469.00 1000.00
BlackRock Science and Technology Trust II Etf (BSTZ) 0.1 $430k 430.00 1000.00
Schwab Fundamental Emerg Mkts Lg Etf (FNDE) 0.1 $389k 389.00 1000.00
WisdomTree International Equity Etf (DWM) 0.1 $382k 382.00 1000.00
Nestle SA Stock (NSRGY) 0.1 $359k 359.00 1000.00
iShares S&P 500 Growth Index Etf (IVW) 0.1 $353k 353.00 1000.00
Intel Corporation Stock (INTC) 0.1 $334k 334.00 1000.00
Quadratic Intrst Rt Vol & Infl H Etf (IVOL) 0.1 $315k 315.00 1000.00
Coca Cola Company Stock (KO) 0.1 $272k 272.00 1000.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $270k 270.00 1000.00
Schwab US Large-Cap Etf (SCHX) 0.0 $263k 263.00 1000.00
Xilinx Stock 0.0 $260k 260.00 1000.00
Marsh & McLennan Stock (MMC) 0.0 $253k 253.00 1000.00
Blackrock MuniYield California Etf 0.0 $252k 252.00 1000.00
NuShares ESG Small-Cap Etf (NUSC) 0.0 $248k 248.00 1000.00
Schwab Fundamental US Large Company Etf (FNDX) 0.0 $240k 240.00 1000.00
Merck & Co Stock (MRK) 0.0 $235k 235.00 1000.00
Ishares Msci Eafe Growth Etf (EFG) 0.0 $225k 225.00 1000.00
iShares Core Dividend Growth Etf (DGRO) 0.0 $219k 219.00 1000.00
Vanguard Extended Market Etf (VXF) 0.0 $208k 208.00 1000.00
iShares Russell Mid-Cap Etf (IWR) 0.0 $206k 206.00 1000.00
Blackrock MuniHoldings California Etf (MUC) 0.0 $180k 180.00 1000.00
TCW Strategic Income Fund Etf (TSI) 0.0 $96k 96.00 1000.00