HoldingsChannel.com
Litman Gregory Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard FTSE Emerging Markets ETF (VWO) 1,573,935 +22,509 $63,367
     VWO1,573,935+22,509$63,367
Vanguard FTSE Developed Markets ETF (VEA) 1,204,946 +13,234 $49,499
     VEA1,204,946+13,234$49,499
iShares S&P 500 Index Fund ETF (IVV) 149,750 +9,438 $44,703
     IVV149,750+9,438$44,703
Vanguard FTSE Europe ETF (VGK) 759,631 -37,020 $40,724
     VGK759,631-37,020$40,724
iShares Barclays 7 10 Yr Treasury Bond Fund ETF (IEF) 291,602 +251,316 $32,796
     IEF291,602+251,316$32,796
Vanguard Total Stock Market ETF (VTI) 177,149 +2,562 $26,749
     VTI177,149+2,562$26,749
iShares Core S&P Total US Stock Market ETF (ITOT) 334,587 +14,497 $22,441
     ITOT334,587+14,497$22,441
iShares Barclays Aggregate Bond Fund ETF (AGG) 136,840 +386 $15,486
     AGG136,840+386$15,486
iShares Core MSCI Europe ETF (IEUR) 315,371 -23,847 $14,425
     IEUR315,371-23,847$14,425
iShares Russell 2000 Index Fund ETF (IWM) 79,295 +196 $12,000
     IWM79,295+196$12,000
iShares MSCI EAFE Index Fund ETF (EFA) 130,998 +764 $8,542
     EFA130,998+764$8,542
Vanguard Total Bond Market ETF (BND) 91,452 +77,285 $7,721
     BND91,452+77,285$7,721
SPDR DoubleLine Total Return Tact ETF (TOTL) 123,250 -36,322 $6,068
     TOTL123,250-36,322$6,068
iShares Core MSCI Emerging Markets ETF (IEMG) 112,486 +184 $5,514
     IEMG112,486+184$5,514
Vanguard Dividend Appreciation ETF (VIG) 44,586 UNCH $5,332
     VIG44,586UNCH$5,332
Schwab U.S. TIPS ETF (SCHP) 72,493 +3,261 $4,115
     SCHP72,493+3,261$4,115
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 33,166 +371 $3,759
     EMB33,166+371$3,759
iShares iBoxx High Yield Corp Bond Fund ETF (HYG) 42,239 -7,102 $3,682
     HYG42,239-7,102$3,682
Vanguard FTSE All World Ex US ETF (VEU) 66,667 UNCH $3,327
     VEU66,667UNCH$3,327
Vanguard S&P 500 ETF (VOO) 12,010 +13 $3,274
     VOO12,010+13$3,274
Vanguard Mega Cap Growth Index Fund ETF (MGK) 23,297 -1,365 $3,091
     MGK23,297-1,365$3,091
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) 92,230 +5,196 $2,873
     GUNR92,230+5,196$2,873
iShares MSCI KLD 400 Social (DSI) 25,030 -1,136 $2,776
     DSI25,030-1,136$2,776
iShares MSCI EM ESG Optimized ETF (ESGE) 71,980 +9,628 $2,342
     ESGE71,980+9,628$2,342
Vanguard REIT ETF (VNQ) 24,250 -347 $2,261
     VNQ24,250-347$2,261
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 65,137 +8,794 $2,009
     SPSB65,137+8,794$2,009
iShares High Dividend Equity Fund ETF (HDV) 19,713 -105 $1,856
     HDV19,713-105$1,856
SPDR S&P 500 ETF (SPY) 5,862 UNCH $1,740
     SPY5,862UNCH$1,740
iShares MSCI EAFE ESG Optimized ETF (ESGD) 26,377 +2,313 $1,691
     ESGD26,377+2,313$1,691
Apple Computer Inc. 4,886 -126 $1,094
     AAPL4,886-126$1,094
iShares Russell Mid Cap ETF (IWR) 17,128 UNCH $958
     IWR17,128UNCH$958
iShares Cali AMT Free Muni Bond ETF (CMF) 15,339 +970 $940
     CMF15,339+970$940
Nuveen ESG US Aggregate Bond ETF (NUBD) 35,124 +16,168 $903
     NUBD35,124+16,168$903
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) 32,332 -2,500 $791
     PCI32,332-2,500$791
Bank of America 24,415 -9,888 $712
     BAC24,415-9,888$712
iShares MSCI Emerging Market Fund ETF (EEM) 16,724 -1,116 $684
     EEM16,724-1,116$684
WisdomTree International Equity ETF (DWM) 11,300 UNCH $562
     DWM11,300UNCH$562
iShares MSCI USA ESG Select ETF (SUSA) 4,436 -111 $548
     SUSA4,436-111$548
Doubleline Income Solutions Fund (DSL) 24,351 UNCH $485
     DSL24,351UNCH$485
General Finance Corp 50,913 UNCH $450
     GFN50,913UNCH$450
Nestle SA 2,884 +2,884 $313
     NSRGF2,884+2,884$313
Vanguard Value ETF (VTV) 2,648 UNCH $296
     VTV2,648UNCH$296
Marsh & McLennan Co. Inc. 2,279 -603 $228
     MMC2,279-603$228
iShares MSCI World ETF (URTH) 2,478 UNCH $227
     URTH2,478UNCH$227
iShares S&P 500 Growth Index ETF (IVW) 1,213 UNCH $218
     IVW1,213UNCH$218
iShares S&P Small Cap 600 Index ETF (IJR) 2,654 UNCH $207
     IJR2,654UNCH$207
iShares S&P 100 Index Fund ETF (OEF) 1,536 UNCH $202
     OEF1,536UNCH$202
JP Morgan & Co. 1,539 -606 $181
     JPM1,539-606$181
Chevron Corporation 1,383 -194 $164
     CVX1,383-194$164
Lockheed Martin Corporation 401 -147 $156
     LMT401-147$156

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 09/30/2019: $408,770
At 06/30/2019: $378,954

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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