Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $83,297 (100.0% shares, 0.0% debt)

Holdings (10)

VWO VANGUARD INTL EQUITY INDEX F 55.0%

Value ($000) $45,827 Shares 1,141,830 Est. Cost $38.90 Unrealized —

BOND PIMCO ETF TR 9.2%

Value ($000) $7,628 Shares 72,046 Est. Cost $105.50 Unrealized —

VTI VANGUARD INDEX FDS 9.2%

Value ($000) $7,622 Shares 86,961 Est. Cost $82.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.7%

Value ($000) $7,286 Shares 184,076 Est. Cost $35.60 Unrealized —

IVV ISHARES 8.1%

Value ($000) $6,738 Shares 39,893 Est. Cost $160.89 Unrealized —

IEF ISHARES 3.5%

Value ($000) $2,927 Shares 28,660 Est. Cost $102.49 Unrealized —

HDV ISHARES 2.9%

Value ($000) $2,427 Shares 36,622 Est. Cost $66.34 Unrealized —

OEF ISHARES 2.1%

Value ($000) $1,780 Shares 23,779 Est. Cost $71.93 Unrealized —

IWM ISHARES 1.0%

Value ($000) $806 Shares 7,559 Est. Cost $96.96 Unrealized —

DHS WISDOMTREE TR 0.3%

Value ($000) $256 Shares 4,936 Est. Cost $51.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,141,830	$45,827	55.0%	$38.90	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	72,046	$7,628	9.2%	$105.50	—	TOTL RETN ETF	72201R775
VTI	VANGUARD INDEX FDS	86,961	$7,622	9.2%	$82.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	184,076	$7,286	8.7%	$35.60	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES	39,893	$6,738	8.1%	$160.89	—	CORE S&P500 ETF	464287200
IEF	ISHARES	28,660	$2,927	3.5%	$102.49	—	7-10 Y TR BD ETF	464287440
HDV	ISHARES	36,622	$2,427	2.9%	$66.34	—	HIGH DIVIDND ETF	46429B663
OEF	ISHARES	23,779	$1,780	2.1%	$71.93	—	S&P 100 ETF	464287101
IWM	ISHARES	7,559	$806	1.0%	$96.96	—	RUSSELL 2000 ETF	464287655
DHS	WISDOMTREE TR	4,936	$256	0.3%	$51.75	—	EQTY INC ETF	97717W208