HoldingsChannel.com
Litman Gregory Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard FTSE Emerging Markets ETF (VWO) 1,585,931 +11,996 $70,526
     VWO1,585,931+11,996$70,526
Vanguard FTSE Developed Markets ETF (VEA) 1,202,955 -1,991 $53,002
     VEA1,202,955-1,991$53,002
iShares S&P 500 Index Fund ETF (IVV) 158,890 +9,140 $51,360
     IVV158,890+9,140$51,360
Vanguard FTSE Europe ETF (VGK) 741,973 -17,658 $43,480
     VGK741,973-17,658$43,480
iShares Barclays 7 10 Yr Treasury Bond Fund ETF (IEF) 283,661 -7,941 $31,265
     IEF283,661-7,941$31,265
Vanguard Total Stock Market ETF (VTI) 179,712 +2,563 $29,404
     VTI179,712+2,563$29,404
iShares Core S&P Total US Stock Market ETF (ITOT) 363,589 +29,002 $26,429
     ITOT363,589+29,002$26,429
iShares Barclays Aggregate Bond Fund ETF (AGG) 152,155 +15,315 $17,098
     AGG152,155+15,315$17,098
iShares Core MSCI Europe ETF (IEUR) 308,836 -6,535 $15,402
     IEUR308,836-6,535$15,402
iShares Russell 2000 Index Fund ETF (IWM) 82,359 +3,064 $13,644
     IWM82,359+3,064$13,644
iShares MSCI EAFE Index Fund ETF (EFA) 130,757 -241 $9,080
     EFA130,757-241$9,080
Vanguard Total Bond Market ETF (BND) 107,448 +15,996 $9,011
     BND107,448+15,996$9,011
SPDR DoubleLine Total Return Tact ETF (TOTL) 168,371 +45,121 $8,248
     TOTL168,371+45,121$8,248
iShares Core MSCI Emerging Markets ETF (IEMG) 112,881 +395 $6,068
     IEMG112,881+395$6,068
Vanguard Dividend Appreciation ETF (VIG) 44,700 +114 $5,572
     VIG44,700+114$5,572
Schwab U.S. TIPS ETF (SCHP) 75,523 +3,030 $4,277
     SCHP75,523+3,030$4,277
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 34,793 +1,627 $3,986
     EMB34,793+1,627$3,986
iShares iBoxx High Yield Corp Bond Fund ETF (HYG) 42,825 +586 $3,766
     HYG42,825+586$3,766
Vanguard S&P 500 ETF (VOO) 12,085 +75 $3,575
     VOO12,085+75$3,575
Vanguard FTSE All World Ex US ETF (VEU) 66,170 -497 $3,557
     VEU66,170-497$3,557
Vanguard Mega Cap Growth Index Fund ETF (MGK) 23,297 UNCH $3,393
     MGK23,297UNCH$3,393
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) 93,727 +1,497 $3,143
     GUNR93,727+1,497$3,143
iShares MSCI KLD 400 Social (DSI) 25,392 +362 $3,050
     DSI25,392+362$3,050
iShares MSCI EM ESG Optimized ETF (ESGE) 82,289 +10,309 $2,957
     ESGE82,289+10,309$2,957
Vanguard REIT ETF (VNQ) 25,253 +1,003 $2,343
     VNQ25,253+1,003$2,343
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 66,597 +1,460 $2,054
     SPSB66,597+1,460$2,054
SPDR S&P 500 ETF (SPY) 6,350 +488 $2,044
     SPY6,350+488$2,044
iShares High Dividend Equity Fund ETF (HDV) 19,702 -11 $1,932
     HDV19,702-11$1,932
iShares MSCI EAFE ESG Optimized ETF (ESGD) 25,909 -468 $1,781
     ESGD25,909-468$1,781
Apple Computer Inc. 4,759 -127 $1,397
     AAPL4,759-127$1,397
Nuveen ESG US Aggregate Bond ETF (NUBD) 45,915 +10,791 $1,173
     NUBD45,915+10,791$1,173
iShares Cali AMT Free Muni Bond ETF (CMF) 17,312 +1,973 $1,060
     CMF17,312+1,973$1,060
iShares Russell Mid Cap ETF (IWR) 15,913 -1,215 $949
     IWR15,913-1,215$949
iShares MSCI USA ESG Select ETF (SUSA) 7,061 +2,625 $946
     SUSA7,061+2,625$946
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) 30,082 -2,250 $758
     PCI30,082-2,250$758
General Finance Corp 55,884 +4,971 $619
     GFN55,884+4,971$619
WisdomTree International Equity ETF (DWM) 11,300 UNCH $604
     DWM11,300UNCH$604
iShares MSCI Emerging Market Fund ETF (EEM) 13,180 -3,544 $591
     EEM13,180-3,544$591
Doubleline Income Solutions Fund (DSL) 24,351 UNCH $481
     DSL24,351UNCH$481
Intel Corporation 7,926 +7,893 $474
     INTC7,926+7,893$474
Nestle SA 2,936 +52 $317
     NSRGF2,936+52$317
JP Morgan & Co. 2,184 +645 $304
     JPM2,184+645$304
Schwab Fundamental US Large Company ETF (FNDX) 6,871 +6,871 $293
     FNDX6,871+6,871$293
iShares S&P Small Cap 600 Index ETF (IJR) 3,195 +541 $268
     IJR3,195+541$268
iShares MSCI World ETF (URTH) 2,615 +137 $258
     URTH2,615+137$258
iShares S&P 100 Index Fund ETF (OEF) 1,681 +145 $242
     OEF1,681+145$242
iShares S&P 500 Growth Index ETF (IVW) 1,213 UNCH $235
     IVW1,213UNCH$235
Vanguard Value ETF (VTV) 1,928 -720 $231
     VTV1,928-720$231
Schwab US Large Cap ETF (SCHX) 2,774 +2,774 $213
     SCHX2,774+2,774$213
Marsh & McLennan Co. Inc. 1,800 -479 $201
     MMC1,800-479$201

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 12/31/2019: $449,265
At 09/30/2019: $408,770

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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