HoldingsChannel.com
Litman Gregory Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard FTSE Emerging Markets ETF (VWO) 1,551,426 +30,795 $65,982
     VWO1,551,426+30,795$65,982
Vanguard FTSE Developed Markets ETF (VEA) 1,191,712 +38,548 $49,706
     VEA1,191,712+38,548$49,706
Vanguard FTSE Europe ETF (VGK) 796,651 -8,428 $43,736
     VGK796,651-8,428$43,736
iShares S&P 500 Index Fund ETF (IVV) 140,312 +3,356 $41,357
     IVV140,312+3,356$41,357
Vanguard Total Stock Market ETF (VTI) 174,587 +1,439 $26,204
     VTI174,587+1,439$26,204
iShares Core S&P Total US Stock Market ETF (ITOT) 320,090 +2,035 $21,328
     ITOT320,090+2,035$21,328
iShares Core MSCI Europe ETF (IEUR) 339,218 -27,607 $15,808
     IEUR339,218-27,607$15,808
iShares Barclays Aggregate Bond Fund ETF (AGG) 136,454 +5,409 $15,194
     AGG136,454+5,409$15,194
iShares Russell 2000 Index Fund ETF (IWM) 79,099 -1,048 $12,300
     IWM79,099-1,048$12,300
iShares MSCI EAFE Index Fund ETF (EFA) 130,234 -6,325 $8,560
     EFA130,234-6,325$8,560
SPDR DoubleLine Total Return Tact ETF (TOTL) 159,572 -794 $7,830
     TOTL159,572-794$7,830
iShares Core MSCI Emerging Markets ETF (IEMG) 112,302 -355 $5,777
     IEMG112,302-355$5,777
Vanguard Dividend Appreciation ETF (VIG) 44,586 -1,496 $5,135
     VIG44,586-1,496$5,135
iShares Barclays 7 10 Yr Treasury Bond Fund ETF (IEF) 40,286 -774 $4,432
     IEF40,286-774$4,432
iShares iBoxx High Yield Corp Bond Fund ETF (HYG) 49,341 -1,059 $4,302
     HYG49,341-1,059$4,302
Schwab U.S. TIPS ETF (SCHP) 69,232 -413 $3,898
     SCHP69,232-413$3,898
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 32,795 +324 $3,715
     EMB32,795+324$3,715
Vanguard FTSE All World Ex US ETF (VEU) 66,667 -246 $3,399
     VEU66,667-246$3,399
Vanguard S&P 500 ETF (VOO) 11,997 -958 $3,229
     VOO11,997-958$3,229
Vanguard Mega Cap Growth Index Fund ETF (MGK) 24,662 UNCH $3,193
     MGK24,662UNCH$3,193
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) 87,034 +1,185 $2,873
     GUNR87,034+1,185$2,873
iShares MSCI KLD 400 Social (DSI) 26,166 -1,724 $2,862
     DSI26,166-1,724$2,862
Vanguard REIT ETF (VNQ) 24,597 -1,191 $2,150
     VNQ24,597-1,191$2,150
iShares MSCI EM ESG Optimized ETF (ESGE) 62,352 +159 $2,120
     ESGE62,352+159$2,120
iShares High Dividend Equity Fund ETF (HDV) 19,818 UNCH $1,873
     HDV19,818UNCH$1,873
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 56,343 -9,332 $1,734
     SPSB56,343-9,332$1,734
SPDR S&P 500 ETF (SPY) 5,862 +41 $1,718
     SPY5,862+41$1,718
iShares MSCI EAFE ESG Optimized ETF (ESGD) 24,064 -1,302 $1,548
     ESGD24,064-1,302$1,548
Vanguard Total Bond Market ETF (BND) 14,167 -2,441 $1,177
     BND14,167-2,441$1,177
Bank of America 34,303 -4,752 $995
     BAC34,303-4,752$995
Apple Computer Inc. 5,012 +279 $992
     AAPL5,012+279$992
iShares Russell Mid Cap ETF (IWR) 17,128 UNCH $957
     IWR17,128UNCH$957
iShares Cali AMT Free Muni Bond ETF (CMF) 14,369 +3,025 $871
     CMF14,369+3,025$871
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) 34,832 -5,875 $832
     PCI34,832-5,875$832
iShares MSCI Emerging Market Fund ETF (EEM) 17,840 UNCH $766
     EEM17,840UNCH$766
WisdomTree International Equity ETF (DWM) 11,300 UNCH $576
     DWM11,300UNCH$576
iShares MSCI USA ESG Select ETF (SUSA) 4,547 +66 $554
     SUSA4,547+66$554
Doubleline Income Solutions Fund (DSL) 24,351 -7,023 $486
     DSL24,351-7,023$486
Nuveen ESG US Aggregate Bond ETF (NUBD) 18,956 +18,541 $481
     NUBD18,956+18,541$481
General Finance Corp 50,913 UNCH $426
     GFN50,913UNCH$426
Vanguard Value ETF (VTV) 2,648 UNCH $294
     VTV2,648UNCH$294
Marsh & McLennan Co. Inc. 2,882 +2,882 $287
     MMC2,882+2,882$287
JP Morgan & Co. 2,145 +1,225 $240
     JPM2,145+1,225$240
Microsoft Corporation 1,748 +1,748 $234
     MSFT1,748+1,748$234
iShares MSCI World ETF (URTH) 2,478 -1,372 $226
     URTH2,478-1,372$226
iShares S&P 500 Growth Index ETF (IVW) 1,213 UNCH $217
     IVW1,213UNCH$217
iShares S&P Small Cap 600 Index ETF (IJR) 2,654 -165 $208
     IJR2,654-165$208
Lockheed Martin Corporation 548 +294 $199
     LMT548+294$199
iShares S&P 100 Index Fund ETF (OEF) 1,536 UNCH $199
     OEF1,536UNCH$199
Chevron Corporation 1,577 +364 $196
     CVX1,577+364$196

See Full List: All Stocks Held By Litman Gregory Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Litman Gregory Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $378,954
At 03/31/2019: $367,256

Litman Gregory Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Litman Gregory Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Litman Gregory Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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