Litman Gregory Asset Management

Litman Gregory Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets ETF Etf (VWO) 18.0 $106M 2.1M 49.46
iShares Core S&P 500 Etf (IVV) 16.6 $98M 205k 476.99
Vanguard FTSE Developed Markets ETF Etf (VEA) 11.0 $65M 1.3M 51.06
Vanguard Total Stock Market ETF Etf (VTI) 7.6 $45M 186k 241.44
Vanguard 500 ETF Etf (VOO) 5.2 $30M 70k 436.57
iShares Russell 2000 Etf (IWM) 5.0 $30M 134k 222.45
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 3.5 $21M 193k 106.98
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.2 $19M 312k 59.86
Schwab US TIPS ETF Etf (SCHP) 2.0 $12M 192k 62.89
iShares MSCI EAFE Etf (EFA) 1.9 $11M 143k 78.68
iShares Core US Aggregate Bond Etf (AGG) 1.9 $11M 97k 114.08
iShares ESG Aware MSCI EM ETF Etf (ESGE) 1.5 $8.6M 216k 39.75
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 1.3 $7.4M 157k 47.34
Engine No 1 Transform 500 Etf Etf (VOTE) 1.2 $7.3M 130k 55.93
Doubleline Yield Opportunities Cf Etf (DLY) 1.2 $7.2M 384k 18.70
Vanguard Dividend Appreciation ETF Etf (VIG) 1.2 $7.2M 42k 171.76
Vanguard Total Bond Market ETF Etf (BND) 1.2 $7.1M 84k 84.76
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 1.1 $6.4M 208k 30.97
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.0 $6.2M 54k 114.99
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $5.4M 21k 260.75
iShares Russell 1000 Etf (IWB) 0.8 $4.9M 18k 264.45
Source Capital Stock (SOR) 0.8 $4.7M 108k 43.21
iShares MSCI Emerging Markets Etf (EEM) 0.7 $4.3M 88k 48.85
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.7 $4.0M 43k 92.93
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.7 $3.9M 49k 79.45
Apple Stock (AAPL) 0.6 $3.7M 21k 177.55
iShares MSCI World Etf (URTH) 0.6 $3.5M 26k 135.33
Vanguard REIT ETF Etf (VNQ) 0.6 $3.3M 29k 116.01
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.6 $3.3M 83k 40.32
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.0M 6.3k 474.94
iShares Core S&P Small-Cap Etf (IJR) 0.5 $2.7M 24k 114.52
iShares Core MSCI EAFE Etf (IEFA) 0.4 $2.6M 35k 74.63
iShares S&P 100 Etf (OEF) 0.3 $2.1M 9.4k 219.15
iM DBi Managed Futures Strategy ETF Etf (DBMF) 0.3 $2.0M 79k 25.79
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 0.3 $1.9M 28k 67.57
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $1.8M 17k 106.26
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $1.7M 28k 61.26
Doubleline Opportunistic Credit Etf (DBL) 0.3 $1.7M 90k 19.17
Vanguard Russell 2000 ETF Etf (VTWO) 0.3 $1.6M 18k 89.84
Vanguard FTSE Europe ETF Etf (VGK) 0.3 $1.5M 22k 68.26
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.2 $1.4M 54k 25.67
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.2 $1.3M 31k 41.18
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.2M 12k 102.41
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.2M 12k 101.01
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.2 $1.2M 13k 86.98
iShares US Financial Services ETF Etf (IYG) 0.2 $926k 4.8k 193.12
DoubleLine Income Solutions Etf (DSL) 0.1 $881k 55k 16.12
BlackRock Science & Technology Trust II Etf (BSTZ) 0.1 $788k 20k 38.96
Tesla Motors Stock (TSLA) 0.1 $785k 743.00 1056.53
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $736k 9.1k 80.88
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.1 $663k 6.1k 109.08
iShares Russell 1000 Growth Etf (IWF) 0.1 $588k 1.9k 305.61
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $548k 10k 54.00
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $518k 8.9k 58.12
Amazon.com Stock (AMZN) 0.1 $503k 151.00 3331.13
iShares TIPS Bond Etf (TIP) 0.1 $483k 3.7k 129.32
iShares California Muni Bond ETF Etf (CMF) 0.1 $482k 7.7k 62.38
Schwab Intermediate-Term US Trs ETF Etf (SCHR) 0.1 $474k 8.4k 56.13
PIMCO Dynamic Income Etf (PDI) 0.1 $445k 17k 25.90
iShares S&P 500 Growth Etf (IVW) 0.1 $406k 4.9k 83.68
Nestle SA Stock (NSRGY) 0.1 $394k 2.9k 136.62
WisdomTree International Equity ETF Etf (DWM) 0.1 $379k 7.0k 54.14
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.1 $373k 12k 30.96
WisdomTree Japan SmallCap Dividend ETF Etf (DFJ) 0.1 $342k 4.8k 71.32
Marsh & Mclennan Companies Stock (MMC) 0.1 $313k 1.8k 173.89
iShares MSCI Japan Value ETF Etf (EWJV) 0.1 $310k 12k 26.72
Intel Corp Sj (INTC) 0.1 $306k 5.9k 51.50
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $256k 2.3k 113.58
BlackRock MuniYield CA Quality Etf 0.0 $254k 16k 15.88
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $242k 4.4k 55.63
Microsoft Corp Stock (MSFT) 0.0 $241k 716.00 336.59
Goldman Sachs Future Planet Equ Etf Etf (GSFP) 0.0 $240k 5.9k 40.68
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $238k 2.8k 84.79
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $233k 4.0k 58.66
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $231k 5.5k 42.07
iShares Russell Mid-Cap Etf (IWR) 0.0 $215k 2.6k 82.82
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $209k 5.3k 39.46
Vanguard Extended Market ETF Etf (VXF) 0.0 $202k 1.1k 183.14
TCW Strategic Income Etf (TSI) 0.0 $93k 16k 5.74