Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value ($000): $83,050 (100.0% shares, 0.0% debt)

Holdings (23)

VWO VANGUARD INTL EQUITY INDEX F 38.7%

Value ($000) $32,155 Shares 792,393 Est. Cost $38.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 10.4%

Value ($000) $8,641 Shares 209,384 Est. Cost $36.28 Unrealized —

VTI VANGUARD INDEX FDS 10.4%

Value ($000) $8,616 Shares 88,398 Est. Cost $82.83 Unrealized —

BOND PIMCO ETF TR 9.2%

Value ($000) $7,649 Shares 71,712 Est. Cost $105.46 Unrealized —

IVV ISHARES 8.9%

Value ($000) $7,391 Shares 39,286 Est. Cost $160.89 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 7.7%

Value ($000) $6,405 Shares 39,000 Est. Cost $164.23 Unrealized —

IEF ISHARES 3.7%

Value ($000) $3,077 Shares 30,249 Est. Cost $102.36 Unrealized —

— MARKET VECTORS ETF TR 2.8%

Value ($000) $2,345 Shares 99,543 Est. Cost $23.55 Unrealized —

HDV ISHARES TR 2.7%

Value ($000) $2,251 Shares 31,509 Est. Cost $66.34 Unrealized —

OEF ISHARES 2.6%

Value ($000) $2,135 Shares 25,784 Est. Cost $72.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $927 Shares 13,120 Est. Cost $70.66 Unrealized —

IWM ISHARES 0.9%

Value ($000) $753 Shares 6,473 Est. Cost $96.96 Unrealized —

DHS WISDOMTREE TR 0.3%

Value ($000) $250 Shares 4,421 Est. Cost $51.75 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $90 Shares 910 Est. Cost $97.80 Unrealized —

EEM ISHARES 0.1%

Value ($000) $90 Shares 2,191 Est. Cost $41.99 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $60 Shares 745 Est. Cost $80.54 Unrealized —

— ISHARES 0.1%

Value ($000) $49 Shares 2,103 Est. Cost $26.15 Unrealized —

— ISHARES 0.1%

Value ($000) $45 Shares 892 Est. Cost $53.81 Unrealized —

— ISHARES TR 0.0%

Value ($000) $41 Shares 951 Est. Cost $43.11 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $37 Shares 441 Est. Cost $83.90 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $26 Shares 593 Est. Cost $14.21 Unrealized -3.0%

DGS WISDOMTREE TR 0.0%

Value ($000) $13 Shares 279 Est. Cost $46.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 73 Est. Cost $51.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	792,393	$32,155	38.7%	$38.90	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	209,384	$8,641	10.4%	$36.28	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	88,398	$8,616	10.4%	$82.83	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	71,712	$7,649	9.2%	$105.46	—	TOTL RETN ETF	72201R775
IVV	ISHARES	39,286	$7,391	8.9%	$160.89	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	39,000	$6,405	7.7%	$164.23	—	UT SER 1	78467X109
IEF	ISHARES	30,249	$3,077	3.7%	$102.36	—	7-10 Y TR BD ETF	464287440
—	MARKET VECTORS ETF TR	99,543	$2,345	2.8%	$23.55	—	EM LC CURR DBT	57060U522
HDV	ISHARES TR	31,509	$2,251	2.7%	$66.34	—	HIGH DIVIDND ETF	46429B663
OEF	ISHARES	25,784	$2,135	2.6%	$72.74	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	13,120	$927	1.1%	$70.66	—	REIT ETF	922908553
IWM	ISHARES	6,473	$753	0.9%	$96.96	—	RUSSELL 2000 ETF	464287655
DHS	WISDOMTREE TR	4,421	$250	0.3%	$51.75	—	EQTY INC ETF	97717W208
—	POWERSHARES ETF TRUST	910	$90	0.1%	$97.80	—	FTSE US1500 SM	73935X567
EEM	ISHARES	2,191	$90	0.1%	$41.99	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	745	$60	0.1%	$80.54	—	TOTAL BND MRKT	921937835
—	ISHARES	2,103	$49	0.1%	$26.15	—	EM EAST EURO ETF	464286566
—	ISHARES	892	$45	0.1%	$53.81	—	MSCI EM EMEA ETF	464286384
—	ISHARES TR	951	$41	0.0%	$43.11	—	MSCI EMK LAT ETF	46429B382
—	POWERSHARES ETF TRUST	441	$37	0.0%	$83.90	—	FTSE RAFI 1000	73935X583
RLI	RLI CORP	593	$26	0.0%	$14.21	-3.0%	COM	749607107
DGS	WISDOMTREE TR	279	$13	0.0%	$46.59	—	EMG MKTS SMCAP	97717W281
VEU	VANGUARD INTL EQUITY INDEX F	73	$4	0.0%	$51.12	—	ALLWRLD EX US	922042775