Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $55,829 (100.0% shares, 0.0% debt)

Holdings (19)

VWO VANGUARD INTL EQUITY INDEX F 20.4%

Value ($000) $11,401 Shares 264,333 Est. Cost $38.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 17.5%

Value ($000) $9,751 Shares 228,959 Est. Cost $36.82 Unrealized —

VTI VANGUARD INDEX FDS 14.9%

Value ($000) $8,336 Shares 81,910 Est. Cost $82.83 Unrealized —

BOND PIMCO ETF TR 14.4%

Value ($000) $8,034 Shares 73,708 Est. Cost $105.56 Unrealized —

IVV ISHARES 14.4%

Value ($000) $8,034 Shares 40,783 Est. Cost $162.22 Unrealized —

IEF ISHARES 5.6%

Value ($000) $3,126 Shares 30,175 Est. Cost $102.36 Unrealized —

HDV ISHARES TR 4.2%

Value ($000) $2,355 Shares 31,236 Est. Cost $66.34 Unrealized —

OEF ISHARES 4.1%

Value ($000) $2,295 Shares 26,525 Est. Cost $73.13 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $916 Shares 12,245 Est. Cost $70.66 Unrealized —

IWM ISHARES 1.4%

Value ($000) $797 Shares 6,708 Est. Cost $97.72 Unrealized —

— MARKET VECTORS ETF TR 0.6%

Value ($000) $339 Shares 13,968 Est. Cost $23.55 Unrealized —

DHS WISDOMTREE TR 0.4%

Value ($000) $223 Shares 3,751 Est. Cost $51.75 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $70 Shares 693 Est. Cost $97.80 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $61 Shares 745 Est. Cost $80.54 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $39 Shares 441 Est. Cost $83.90 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $27 Shares 595 Est. Cost $14.21 Unrealized -1.6%

DGS WISDOMTREE TR 0.0%

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

EFA ISHARES 0.0%

Value ($000) $8 Shares 111 Est. Cost $72.07 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	264,333	$11,401	20.4%	$38.90	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	228,959	$9,751	17.5%	$36.82	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	81,910	$8,336	14.9%	$82.83	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	73,708	$8,034	14.4%	$105.56	—	TOTL RETN ETF	72201R775
IVV	ISHARES	40,783	$8,034	14.4%	$162.22	—	CORE S&P500 ETF	464287200
IEF	ISHARES	30,175	$3,126	5.6%	$102.36	—	7-10 Y TR BD ETF	464287440
HDV	ISHARES TR	31,236	$2,355	4.2%	$66.34	—	HIGH DIVIDND ETF	46429B663
OEF	ISHARES	26,525	$2,295	4.1%	$73.13	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	12,245	$916	1.6%	$70.66	—	REIT ETF	922908553
IWM	ISHARES	6,708	$797	1.4%	$97.72	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS ETF TR	13,968	$339	0.6%	$23.55	—	EM LC CURR DBT	57060U522
DHS	WISDOMTREE TR	3,751	$223	0.4%	$51.75	—	EQTY INC FD	97717W208
—	POWERSHARES ETF TRUST	693	$70	0.1%	$97.80	—	FTSE US1500 SM	73935X567
BND	VANGUARD BD INDEX FD INC	745	$61	0.1%	$80.54	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TRUST	441	$39	0.1%	$83.90	—	FTSE RAFI 1000	73935X583
RLI	RLI CORP	595	$27	0.0%	$14.21	-1.6%	COM	749607107
DGS	WISDOMTREE TR	279	$13	0.0%	$46.59	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES	111	$8	0.0%	$72.07	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	73	$4	0.0%	$51.12	—	ALLWRLD EX US	922042775