Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $74,352 (100.0% shares, 0.0% debt)

Holdings (12)

BND VANGUARD BD INDEX FD INC 35.7%

Value ($000) $26,569 Shares 324,288 Est. Cost $81.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 26.7%

Value ($000) $19,882 Shares 231,803 Est. Cost $85.77 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $8,791 Shares 86,833 Est. Cost $83.87 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.9%

Value ($000) $6,632 Shares 166,839 Est. Cost $36.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $3,316 Shares 79,502 Est. Cost $38.90 Unrealized —

IEF ISHARES TR 4.3%

Value ($000) $3,221 Shares 31,080 Est. Cost $102.40 Unrealized —

HDV ISHARES TR 3.1%

Value ($000) $2,285 Shares 30,365 Est. Cost $66.34 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $1,528 Shares 7,705 Est. Cost $162.22 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $918 Shares 12,771 Est. Cost $70.71 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $670 Shares 7,599 Est. Cost $73.13 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $318 Shares 13,968 Est. Cost $23.55 Unrealized —

DHS WISDOMTREE TR 0.3%

Value ($000) $222 Shares 3,751 Est. Cost $51.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	324,288	$26,569	35.7%	$81.93	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	231,803	$19,882	26.7%	$85.77	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	86,833	$8,791	11.8%	$83.87	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	166,839	$6,632	8.9%	$36.82	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	79,502	$3,316	4.5%	$38.90	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	31,080	$3,221	4.3%	$102.40	—	7-10 Y TR BD ETF	464287440
HDV	ISHARES TR	30,365	$2,285	3.1%	$66.34	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	7,705	$1,528	2.1%	$162.22	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	12,771	$918	1.2%	$70.71	—	REIT ETF	922908553
OEF	ISHARES TR	7,599	$670	0.9%	$73.13	—	S&P 100 ETF	464287101
—	MARKET VECTORS ETF TR	13,968	$318	0.4%	$23.55	—	EM LC CURR DBT	57060U522
DHS	WISDOMTREE TR	3,751	$222	0.3%	$51.75	—	EQTY INC FD	97717W208