Litman Gregory Wealth Management LLC — Q1 2014 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	38.72%	-0.19%	-8.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.40%	-0.06%	+13.61%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.37%	-0.08%	+1.07%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	9.21%	—	-5.32%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.90%	-0.25%	+0.85%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.71%	—	—
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.70%	—	+2.01%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.82%	—	-51.17%
9	HDV	Ishares Core High Dividend E	ETF-Other	2.71%	—	-12.59%
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.57%	—	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	-0.08%	-0.42%
13	DHS	Wisdomtree US High Dividend	ETF-Other	0.30%	—	—
14	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.11%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	—
16	BND	Vanguard Total Bond Market	ETF-Other	0.07%	+0.20%	—
17	✓	Ishares INC	Stock-Other	0.06%	—	—
18	✓	Ishares INC	Stock-Other	0.05%	—	—
19	✓	Ishares Tr	Stock-Other	0.05%	—	—
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.04%	—	—
21	RLI	Rli CORP	Stock-Financials	0.03%	—	+101.02%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.02%	—	—
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	-85.07%

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	+13.61%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.1%	+2.01%	Add
3	VTI	Vanguard Total Stock Mkt ETF	0%	+1.07%	Add
4	DHS	Wisdomtree US High Dividend	—	—	Unchanged
5	EEM	Ishares Msci Emerging Market	—	—	Unchanged
6	✓	FTSE RAFI US 1500 Small Cap	—	—	Unchanged
7	DGS	Wisdomtree Em Small Cap	—	—	Unchanged
8	✓	Ishares Tr	—	—	Unchanged
9	BND	Vanguard Total Bond Market	—	—	Unchanged
10	✓	Ishares INC	0%	—	Unchanged
11	RLI	Rli CORP	0%	+101.02%	Add
12	IWM	Ishares Russell 2000 ETF	0%	-0.42%	Trim
13	✓	Ishares INC	0%	—	Unchanged
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	0%	+0.85%	Add
16	VEU	Vanguard Ftse All-world Ex-u	0%	-85.07%	Trim
17	OEF	Ishares S&p 100 ETF	-0.1%	—	Unchanged
18	HDV	Ishares Core High Dividend E	-0.4%	-12.59%	Trim
19	BOND	Pimco Active Bond Exchange-t	-0.6%	-5.32%	Trim
20	SMHC	VanEck China Semiconductor ETF	-3.1%	-51.17%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-5.2%	-8.58%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
23	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
24	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
25	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
26	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
27	DIM	Wisdomtree Intl M/c Dvd Fund	—	EXIT	Sold out
28	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out