Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $89,654 (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX F 45.4%

Value ($000) $40,669 Shares 1,048,298 Est. Cost $38.80 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 9.0%

Value ($000) $8,111 Shares 54,600 Est. Cost $148.55 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $7,342 Shares 88,810 Est. Cost $82.67 Unrealized —

BOND PIMCO ETF TR 8.1%

Value ($000) $7,278 Shares 68,997 Est. Cost $105.48 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value ($000) $6,635 Shares 186,373 Est. Cost $35.60 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $6,532 Shares 40,599 Est. Cost $160.89 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $4,208 Shares 109,291 Est. Cost $38.50 Unrealized —

HDV ISHARES TR 3.2%

Value ($000) $2,858 Shares 43,084 Est. Cost $66.34 Unrealized —

IEF ISHARES TR 3.0%

Value ($000) $2,686 Shares 26,200 Est. Cost $102.52 Unrealized —

OEF ISHARES TR 2.1%

Value ($000) $1,838 Shares 25,551 Est. Cost $71.93 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $742 Shares 7,653 Est. Cost $96.96 Unrealized —

DHS WISDOMTREE TRUST 0.6%

Value ($000) $507 Shares 9,798 Est. Cost $51.75 Unrealized —

DGS WISDOMTREE TRUST 0.3%

Value ($000) $248 Shares 5,376 Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,048,298	$40,669	45.4%	$38.80	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	54,600	$8,111	9.0%	$148.55	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	88,810	$7,342	8.2%	$82.67	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	68,997	$7,278	8.1%	$105.48	—	TOTL RETN ETF	72201R775
VEA	VANGUARD TAX MANAGED INTL FD	186,373	$6,635	7.4%	$35.60	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	40,599	$6,532	7.3%	$160.89	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	109,291	$4,208	4.7%	$38.50	—	MSCI EMERG MKT	464287234
HDV	ISHARES TR	43,084	$2,858	3.2%	$66.34	—	HGH DIV EQT FD	46429B663
IEF	ISHARES TR	26,200	$2,686	3.0%	$102.52	—	BARCLYS 7-10 YR	464287440
OEF	ISHARES TR	25,551	$1,838	2.1%	$71.93	—	S&P 100 IDX FD	464287101
IWM	ISHARES TR	7,653	$742	0.8%	$96.96	—	RUSSELL 2000	464287655
DHS	WISDOMTREE TRUST	9,798	$507	0.6%	$51.75	—	EQTY INC ETF	97717W208
DGS	WISDOMTREE TRUST	5,376	$248	0.3%	$46.13	—	EMG MKTS SMCAP	97717W281