Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $126,516 (100.0% shares, 0.0% debt)

Holdings (37)

VWO Vanguard FTSE Emerging Markets 26.9%

Value ($000) $34,027 Shares 983,999 Est. Cost $33.19 Unrealized —

HAUZ Deutsche X-trackers MSCI Europe Hedged Equity 16.7%

Value ($000) $21,149 Shares 857,287 Est. Cost $25.73 Unrealized —

VGK Vanguard FTSE Europe 16.2%

Value ($000) $20,556 Shares 423,650 Est. Cost $49.69 Unrealized —

VEA Vanguard FTSE Developed Markets 9.4%

Value ($000) $11,878 Shares 331,040 Est. Cost $36.77 Unrealized —

VTI Vanguard Total Stock Market 9.1%

Value ($000) $11,525 Shares 109,949 Est. Cost $90.59 Unrealized —

IVV iShares S&P 500 Index Fund 5.8%

Value ($000) $7,307 Shares 35,361 Est. Cost $195.87 Unrealized —

IEF iShares Barclays 7-10 Yr Treasury Bond Fund 2.5%

Value ($000) $3,207 Shares 29,065 Est. Cost $102.40 Unrealized —

IEUR iShares Core MSCI Europe 1.9%

Value ($000) $2,419 Shares 58,877 Est. Cost $42.24 Unrealized —

HEZU iShares Currency Hedged MSCI Eurozone 1.7%

Value ($000) $2,173 Shares 89,238 Est. Cost $25.82 Unrealized —

HDV iShares High Dividend Equity Fund 1.6%

Value ($000) $2,062 Shares 26,434 Est. Cost $66.34 Unrealized —

EFA iShares MSCI EAFE Index Fund 1.3%

Value ($000) $1,707 Shares 29,862 Est. Cost $58.71 Unrealized —

EEM iShares MSCI Emerging Market Fund 1.3%

Value ($000) $1,689 Shares 49,327 Est. Cost $32.20 Unrealized —

TOTL SPDR Doubleline Ttl Rtrn 0.9%

Value ($000) $1,191 Shares 24,112 Est. Cost $49.00 Unrealized —

OEF iShares S&P 100 Index Fund 0.8%

Value ($000) $989 Shares 10,823 Est. Cost $78.55 Unrealized —

VNQ Vanguard REIT 0.8%

Value ($000) $985 Shares 11,755 Est. Cost $70.71 Unrealized —

SUSA iShares MSCI USA ESG Select 0.5%

Value ($000) $611 Shares 7,174 Est. Cost $84.30 Unrealized —

BND Vanguard Total Bond Market 0.4%

Value ($000) $522 Shares 6,304 Est. Cost $81.93 Unrealized —

BOND PIMCO Total Return 0.3%

Value ($000) $389 Shares 3,691 Est. Cost $105.39 Unrealized —

IWM iShares Russell 2000 Index Fund 0.3%

Value ($000) $337 Shares 3,047 Est. Cost $111.76 Unrealized —

CMF iShares Cali AMT-Free Muni Bond 0.2%

Value ($000) $297 Shares 2,487 Est. Cost $118.21 Unrealized —

VCSH Vanguard Short-Term Corporate Bond 0.2%

Value ($000) $243 Shares 3,035 Est. Cost $79.08 Unrealized —

VIDI Vident International Equity 0.2%

Value ($000) $224 Shares 10,601 Est. Cost $20.08 Unrealized —

VXUS Vanguard Total International Stock 0.1%

Value ($000) $137 Shares 3,042 Est. Cost $45.04 Unrealized —

VBND Vident Core US Bond Strategy 0.1%

Value ($000) $126 Shares 2,496 Est. Cost $49.11 Unrealized —

VUSE Vident Core US Equity 0.1%

Value ($000) $113 Shares 4,471 Est. Cost $24.81 Unrealized —

SPY SPDR S&P 500 0.1%

Value ($000) $102 Shares 495 Est. Cost $206.06 Unrealized —

— Discover Financial Services 0.1%

Value ($000) $76 Shares 1,500 Est. Cost $50.67 Unrealized —

TLT iShares Barclays 20+ Year Treasury Bond Fund 0.1%

Value ($000) $71 Shares 544 Est. Cost $130.51 Unrealized —

— iShares Gold Trust 0.1%

Value ($000) $70 Shares 5,855 Est. Cost $10.23 Unrealized —

DHS WisdomTree Equity Income 0.1%

Value ($000) $70 Shares 1,103 Est. Cost $63.46 Unrealized —

— BlackRock Health Services 0.0%

Value ($000) $57 Shares 1,610 Est. Cost $35.40 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid 0.0%

Value ($000) $51 Shares 539 Est. Cost $94.62 Unrealized —

RLI RLI Corporation 0.0%

Value ($000) $43 Shares 645 Est. Cost $22.42 Unrealized 0.0%

ALL Allstate Corporation 0.0%

Value ($000) $34 Shares 500 Est. Cost $50.51 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $32 Shares 300 Est. Cost $89.19 Unrealized 0.0%

PFE Pfizer Inc. 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $18.68 Unrealized 0.0%

AAPL Apple Computer 0.0%

Value ($000) $17 Shares 158 Est. Cost $22.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets	983,999	$34,027	26.9%	$33.19	—	ETF	922042858
HAUZ	Deutsche X-trackers MSCI Europe Hedged Equity	857,287	$21,149	16.7%	$25.73	—	ETF	233051846
VGK	Vanguard FTSE Europe	423,650	$20,556	16.2%	$49.69	—	ETF	922042874
VEA	Vanguard FTSE Developed Markets	331,040	$11,878	9.4%	$36.77	—	ETF	921943858
VTI	Vanguard Total Stock Market	109,949	$11,525	9.1%	$90.59	—	ETF	922908769
IVV	iShares S&P 500 Index Fund	35,361	$7,307	5.8%	$195.87	—	ETF	464287200
IEF	iShares Barclays 7-10 Yr Treasury Bond Fund	29,065	$3,207	2.5%	$102.40	—	ETF	464287440
IEUR	iShares Core MSCI Europe	58,877	$2,419	1.9%	$42.24	—	ETF	46434V738
HEZU	iShares Currency Hedged MSCI Eurozone	89,238	$2,173	1.7%	$25.82	—	ETF	46434V639
HDV	iShares High Dividend Equity Fund	26,434	$2,062	1.6%	$66.34	—	ETF	46429B663
EFA	iShares MSCI EAFE Index Fund	29,862	$1,707	1.3%	$58.71	—	ETF	464287465
EEM	iShares MSCI Emerging Market Fund	49,327	$1,689	1.3%	$32.20	—	ETF	464287234
TOTL	SPDR Doubleline Ttl Rtrn	24,112	$1,191	0.9%	$49.00	—	ETF	78467V848
OEF	iShares S&P 100 Index Fund	10,823	$989	0.8%	$78.55	—	ETF	464287101
VNQ	Vanguard REIT	11,755	$985	0.8%	$70.71	—	ETF	922908553
SUSA	iShares MSCI USA ESG Select	7,174	$611	0.5%	$84.30	—	ETF	464288802
BND	Vanguard Total Bond Market	6,304	$522	0.4%	$81.93	—	ETF	921937835
BOND	PIMCO Total Return	3,691	$389	0.3%	$105.39	—	ETF	72201R775
IWM	iShares Russell 2000 Index Fund	3,047	$337	0.3%	$111.76	—	ETF	464287655
CMF	iShares Cali AMT-Free Muni Bond	2,487	$297	0.2%	$118.21	—	ETF	464288356
VCSH	Vanguard Short-Term Corporate Bond	3,035	$243	0.2%	$79.08	—	ETF	92206C409
VIDI	Vident International Equity	10,601	$224	0.2%	$20.08	—	ETF	26922A404
VXUS	Vanguard Total International Stock	3,042	$137	0.1%	$45.04	—	ETF	921909768
VBND	Vident Core US Bond Strategy	2,496	$126	0.1%	$49.11	—	ETF	26922A602
VUSE	Vident Core US Equity	4,471	$113	0.1%	$24.81	—	ETF	26922A503
SPY	SPDR S&P 500	495	$102	0.1%	$206.06	—	ETF	78462F103
—	Discover Financial Services	1,500	$76	0.1%	$50.67	—	Stock	254709108
TLT	iShares Barclays 20+ Year Treasury Bond Fund	544	$71	0.1%	$130.51	—	ETF	464287432
—	iShares Gold Trust	5,855	$70	0.1%	$10.23	—	ETF	464285105
DHS	WisdomTree Equity Income	1,103	$70	0.1%	$63.46	—	ETF	97717W208
—	BlackRock Health Services	1,610	$57	0.0%	$35.40	—	Stock	09250W107
—	PowerShares FTSE RAFI US 1500 Small-Mid	539	$51	0.0%	$94.62	—	ETF	73935X567
RLI	RLI Corporation	645	$43	0.0%	$22.42	0.0%	Stock	749607107
ALL	Allstate Corporation	500	$34	0.0%	$50.51	0.0%	Stock	020002101
ZBH	Zimmer Biomet Holdings Inc	300	$32	0.0%	$89.19	0.0%	Stock	98956P102
PFE	Pfizer Inc.	1,000	$30	0.0%	$18.68	0.0%	Stock	717081103
AAPL	Apple Computer	158	$17	0.0%	$22.55	0.0%	Stock	037833100