HoldingsChannel.com
Litman Gregory Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares S&P 500 Index Fund ETF (IVV) 225,500 +66,610 $58,269
     IVV225,500+66,610$58,269
Vanguard FTSE Emerging Markets ETF (VWO) 1,707,270 +121,339 $57,279
     VWO1,707,270+121,339$57,279
Vanguard FTSE Developed Markets ETF (VEA) 1,260,220 +57,265 $42,016
     VEA1,260,220+57,265$42,016
Vanguard FTSE Europe ETF (VGK) 791,493 +49,520 $34,256
     VGK791,493+49,520$34,256
iShares Barclays 7 10 Yr Treasury Bond Fund ETF (IEF) 242,852 -40,809 $29,502
     IEF242,852-40,809$29,502
Vanguard Total Stock Market ETF (VTI) 210,168 +30,456 $27,093
     VTI210,168+30,456$27,093
iShares Core S&P Total US Stock Market ETF (ITOT) 445,138 +81,549 $25,466
     ITOT445,138+81,549$25,466
iShares Barclays Aggregate Bond Fund ETF (AGG) 140,505 -11,650 $16,210
     AGG140,505-11,650$16,210
iShares Russell 2000 Index Fund ETF (IWM) 89,731 +7,372 $10,271
     IWM89,731+7,372$10,271
Vanguard Total Bond Market ETF (BND) 118,580 +11,132 $10,121
     BND118,580+11,132$10,121
iShares Core MSCI Emerging Markets ETF (IEMG) 226,702 +113,821 $9,175
     IEMG226,702+113,821$9,175
SPDR DoubleLine Total Return Tact ETF (TOTL) 177,074 +8,703 $8,492
     TOTL177,074+8,703$8,492
iShares Core MSCI Europe ETF (IEUR) 209,394 -99,442 $7,764
     IEUR209,394-99,442$7,764
iShares MSCI EAFE Index Fund ETF (EFA) 92,402 -38,355 $4,940
     EFA92,402-38,355$4,940
Vanguard Dividend Appreciation ETF (VIG) 43,337 -1,363 $4,481
     VIG43,337-1,363$4,481
Vanguard S&P 500 ETF (VOO) 15,780 +3,695 $3,737
     VOO15,780+3,695$3,737
Schwab U.S. TIPS ETF (SCHP) 62,406 -13,117 $3,589
     SCHP62,406-13,117$3,589
iShares MSCI KLD 400 Social (DSI) 33,387 +7,995 $3,252
     DSI33,387+7,995$3,252
Vanguard Mega Cap Growth Index Fund ETF (MGK) 22,600 -697 $2,872
     MGK22,600-697$2,872
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 29,685 -5,108 $2,870
     EMB29,685-5,108$2,870
iShares Russell 1000 Index Fund ETF (IWB) 17,768 +16,950 $2,515
     IWB17,768+16,950$2,515
iShares iBoxx High Yield Corp Bond Fund ETF (HYG) 31,700 -11,125 $2,443
     HYG31,700-11,125$2,443
Vanguard FTSE All World Ex US ETF (VEU) 52,908 -13,262 $2,170
     VEU52,908-13,262$2,170
iShares MSCI EM ESG Optimized ETF (ESGE) 79,199 -3,090 $2,168
     ESGE79,199-3,090$2,168
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) 93,322 -405 $2,103
     GUNR93,322-405$2,103
Vanguard REIT ETF (VNQ) 27,286 +2,033 $1,906
     VNQ27,286+2,033$1,906
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 54,077 -12,520 $1,636
     SPSB54,077-12,520$1,636
SPDR S&P 500 ETF (SPY) 6,112 -238 $1,575
     SPY6,112-238$1,575
iShares Core MSCI EAFE ETF (IEFA) 27,300 +27,255 $1,362
     IEFA27,300+27,255$1,362
Nuveen ESG US Aggregate Bond ETF (NUBD) 49,176 +3,261 $1,304
     NUBD49,176+3,261$1,304
Apple Computer Inc. 4,909 +150 $1,248
     AAPL4,909+150$1,248
iShares MSCI EAFE ESG Optimized ETF (ESGD) 23,131 -2,778 $1,230
     ESGD23,131-2,778$1,230
iShares High Dividend Equity Fund ETF (HDV) 16,766 -2,936 $1,200
     HDV16,766-2,936$1,200
iShares S&P Small Cap 600 Index ETF (IJR) 17,865 +14,670 $1,002
     IJR17,865+14,670$1,002
iShares MSCI USA ESG Select ETF (SUSA) 8,369 +1,308 $919
     SUSA8,369+1,308$919
iShares MSCI World ETF (URTH) 10,779 +8,164 $840
     URTH10,779+8,164$840
iShares Russell Mid Cap ETF (IWR) 15,596 -317 $673
     IWR15,596-317$673
Schwab US Small Cap ETF (SCHA) 10,608 +9,215 $547
     SCHA10,608+9,215$547
iShares Cali AMT Free Muni Bond ETF (CMF) 8,847 -8,465 $535
     CMF8,847-8,465$535
Doubleline Opportunistic 29,550 +29,550 $505
     DBL29,550+29,550$505
iShares Dow Jones US Financial Services ETF (IYG) 4,795 +4,795 $492
     IYG4,795+4,795$492
iShares MSCI Emerging Market Fund ETF (EEM) 13,572 +392 $463
     EEM13,572+392$463
WisdomTree International Equity ETF (DWM) 11,300 UNCH $446
     DWM11,300UNCH$446
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) 26,010 -4,072 $437
     PCI26,010-4,072$437
Intel Corporation 7,134 -792 $386
     INTC7,134-792$386
iShares S&P 100 Index Fund ETF (OEF) 3,247 +1,566 $385
     OEF3,247+1,566$385
iShares MSCI USA Small Cap ESG Optimized ETF (ESML) 18,944 +12,634 $378
     ESML18,944+12,634$378
SPDR S&P Global Natural Resources ETF (GNR) 11,584 +11,584 $358
     GNR11,584+11,584$358
General Finance Corp 55,884 UNCH $349
     GFN55,884UNCH$349
Medtronic Inc. 2,841 +2,841 $256
     MDT2,841+2,841$256

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 03/31/2020: $397,673
At 12/31/2019: $449,265

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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