Litman Gregory Asset Management

Litman Gregory Asset Management as of March 31, 2017

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 23.7 $38M 965k 39.72
Dbx Etf Tr db xtr msci pac (HAUZ) 13.2 $21M 789k 27.06
Vanguard Europe Pacific ETF (VEA) 13.1 $21M 539k 39.30
Vanguard European ETF (VGK) 12.6 $20M 394k 51.57
Vanguard Total Stock Market ETF (VTI) 8.8 $14M 117k 121.32
iShares S&P 500 Index (IVV) 8.4 $14M 57k 237.28
iShares MSCI EAFE Index Fund (EFA) 3.2 $5.2M 83k 62.29
Ishares Tr core msci euro (IEUR) 2.8 $4.5M 103k 43.97
Ishares Tr cur hdg ms emu (HEZU) 2.4 $3.9M 136k 28.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $3.5M 33k 105.61
iShares Russell 2000 Index (IWM) 1.4 $2.3M 16k 137.46
Ishares High Dividend Equity F (HDV) 1.3 $2.1M 25k 83.87
Doubleline Total Etf etf (TOTL) 1.1 $1.8M 36k 48.86
Vanguard REIT ETF (VNQ) 1.0 $1.5M 19k 82.57
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.2M 5.7k 216.36
Spdr S&p 500 Etf (SPY) 0.5 $863k 3.7k 235.86
iShares S&P 100 Index (OEF) 0.4 $636k 6.1k 104.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $589k 6.0k 98.18
Ishares Tr msci eafe esg (ESGD) 0.3 $541k 9.0k 60.04
Vanguard Total Bond Market ETF (BND) 0.3 $537k 6.6k 81.09
Ishares Inc msci em esg se (ESGE) 0.3 $499k 8.1k 61.25
Ishares Tr hdg msci eafe (HEFA) 0.3 $473k 17k 27.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $320k 6.7k 47.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $289k 3.2k 90.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $289k 2.5k 116.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $242k 3.0k 79.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $175k 1.8k 95.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $151k 3.0k 49.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $96k 2.4k 39.54
Discover Financial Services (DFS) 0.1 $103k 1.5k 68.67
iShares Russell 1000 Index (IWB) 0.1 $81k 618.00 131.07
Ubs Ag Jersey Brh Alerian Infrst 0.1 $82k 2.8k 29.29
Pimco Total Return Etf totl (BOND) 0.1 $80k 756.00 105.82
Pfizer (PFE) 0.0 $68k 2.0k 34.00
Chevron Corporation (CVX) 0.0 $72k 672.00 107.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66k 544.00 121.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $63k 539.00 116.88
Rli (RLI) 0.0 $39k 645.00 60.47
Zimmer Holdings (ZBH) 0.0 $37k 300.00 123.33
Ares Capital Corporation (ARCC) 0.0 $40k 2.3k 17.20
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 331.00 114.80
Vanguard Pacific ETF (VPL) 0.0 $38k 593.00 64.08
Johnson & Johnson (JNJ) 0.0 $23k 183.00 125.68
Apple (AAPL) 0.0 $23k 158.00 145.57