Litman Gregory Asset Management

Litman Gregory Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets ETF Etf (VWO) 19.7 $105M 2.1M 50.01
iShares Core S&P 500 Etf (IVV) 16.7 $89M 205k 430.82
Vanguard FTSE Developed Markets ETF Etf (VEA) 12.0 $64M 1.3M 50.49
Vanguard Total Stock Market ETF Etf (VTI) 8.1 $43M 194k 222.06
iShares Russell 2000 Etf (IWM) 5.1 $27M 124k 218.75
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 3.9 $21M 210k 98.38
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.9 $16M 251k 61.76
Vanguard 500 ETF Etf (VOO) 2.3 $12M 31k 394.41
iShares Core US Aggregate Bond Etf (AGG) 2.2 $12M 103k 114.83
iShares MSCI EAFE Etf (EFA) 2.1 $11M 142k 78.01
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 2.1 $11M 226k 48.32
Vanguard Total Bond Market ETF Etf (BND) 1.8 $9.4M 110k 85.45
iShares ESG Aware MSCI EM ETF Etf (ESGE) 1.7 $9.2M 221k 41.44
Doubleline Yield Opportunities Cf Etf (DLY) 1.4 $7.5M 393k 19.11
Vanguard Dividend Appreciation ETF Etf (VIG) 1.2 $6.5M 42k 153.60
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.2 $6.4M 56k 115.22
Engine No 1 Transform 500 Etf Etf (VOTE) 0.9 $4.9M 96k 50.96
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $4.9M 21k 234.81
iShares Russell 1000 Etf (IWB) 0.8 $4.5M 19k 241.71
Schwab US TIPS ETF Etf (SCHP) 0.8 $4.3M 69k 62.58
Source Capital Stock (SOR) 0.8 $4.1M 91k 44.63
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.7 $3.7M 47k 78.39
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.7 $3.6M 44k 83.22
iShares Core MSCI EAFE Etf (IEFA) 0.6 $3.2M 43k 74.25
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.6 $3.1M 80k 39.01
Apple Stock (AAPL) 0.6 $3.1M 22k 141.52
Vanguard REIT ETF Etf (VNQ) 0.5 $2.8M 28k 101.77
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.7M 6.3k 429.18
iShares MSCI Emerging Markets Etf (EEM) 0.5 $2.7M 53k 50.38
iShares Core S&P Small-Cap Etf (IJR) 0.5 $2.4M 22k 109.18
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 0.4 $2.2M 71k 31.25
iShares MSCI World Etf (URTH) 0.4 $2.2M 17k 126.49
Doubleline Opportunistic Credit Etf (DBL) 0.4 $2.0M 103k 19.72
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.4 $2.0M 33k 60.97
iShares S&P 100 Etf (OEF) 0.3 $1.7M 8.8k 197.43
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $1.7M 17k 95.98
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.3 $1.7M 64k 25.87
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.3 $1.5M 17k 87.51
Vanguard FTSE Europe ETF Etf (VGK) 0.3 $1.4M 22k 65.63
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.3M 13k 100.10
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.2 $1.2M 29k 41.50
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.1M 12k 94.29
DoubleLine Income Solutions Etf (DSL) 0.2 $944k 53k 17.76
iShares US Financial Services ETF Etf (IYG) 0.2 $902k 4.8k 188.11
Vanguard Russell 2000 ETF Etf (VTWO) 0.1 $711k 8.0k 88.43
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.1 $667k 6.1k 110.05
BlackRock Science & Technology Trust II Etf (BSTZ) 0.1 $607k 16k 38.58
Microsoft Corp Stock (MSFT) 0.1 $604k 2.1k 281.72
iShares California Muni Bond ETF Etf (CMF) 0.1 $602k 9.7k 62.04
Tesla Motors Stock (TSLA) 0.1 $580k 748.00 775.40
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $521k 10k 51.34
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $500k 8.9k 56.10
WisdomTree Japan SmallCap Dividend ETF Etf (DFJ) 0.1 $476k 6.2k 76.87
PIMCO Dynamic Credit and Mortgage Etf 0.1 $454k 22k 21.12
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.1 $388k 12k 32.21
WisdomTree International Equity ETF Etf (DWM) 0.1 $370k 7.0k 52.86
iShares S&P 500 Growth Etf (IVW) 0.1 $359k 4.9k 73.99
Nestle SA Stock (NSRGY) 0.1 $349k 2.9k 121.01
Goldman Sachs Future Planet Equ Etf Etf (GSFP) 0.1 $342k 8.7k 39.49
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.1 $321k 12k 27.89
Intel Corp Stock (INTC) 0.1 $317k 5.9k 53.35
Marsh & Mclennan Companies Stock (MMC) 0.1 $273k 1.8k 151.67
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $264k 3.6k 74.37
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $263k 2.5k 104.08
BlackRock MuniYield CA Quality Etf 0.0 $254k 16k 15.88
iShares TIPS Bond Etf (TIP) 0.0 $245k 1.9k 127.60
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $239k 5.5k 43.53
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $236k 4.4k 53.88
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $230k 2.8k 81.94
iShares MSCI Japan Value ETF Etf (EWJV) 0.0 $227k 7.9k 28.73
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $223k 2.6k 87.21
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $219k 4.4k 50.34
iShares Russell Mid-Cap Etf (IWR) 0.0 $203k 2.6k 78.20
BlackRock MuniHoldings CA Qty Etf (MUC) 0.0 $177k 11k 15.66
TCW Strategic Income Etf (TSI) 0.0 $93k 16k 5.74