Litman Gregory Wealth Management LLC — Q2 2014 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q2 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	20.42%	-0.19%	-66.64%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.47%	-0.06%	+9.35%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.93%	-0.08%	-7.34%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	14.39%	—	+2.78%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.39%	-0.25%	+3.81%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.60%	—	-0.24%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.22%	—	-0.87%
8	OEF	Ishares S&p 100 ETF	ETF-Other	4.11%	—	+2.87%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	—	-6.67%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	-0.08%	+3.63%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.61%	—	-85.97%
12	DHS	Wisdomtree US High Dividend	ETF-Other	0.40%	—	-15.15%
13	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.13%	—	-23.85%
14	BND	Vanguard Total Bond Market	ETF-Other	0.11%	+0.20%	—
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.07%	—	—
16	RLI	Rli CORP	Stock-Financials	0.05%	—	+0.34%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.02%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	-0.13%	—
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+7.1%	+9.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+5.5%	+3.81%	Add
3	BOND	Pimco Active Bond Exchange-t	+5.2%	+2.78%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+4.6%	-7.34%	Trim
5	IEF	Ishares 7-10 Year Treasury B	+1.9%	-0.24%	Trim
6	OEF	Ishares S&p 100 ETF	+1.5%	+2.87%	Add
7	HDV	Ishares Core High Dividend E	+1.5%	-0.87%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.5%	+3.63%	Add
9	VNQ	Vanguard Real Estate ETF	+0.5%	-6.67%	Trim
10	DHS	Wisdomtree US High Dividend	+0.1%	-15.15%	Trim
11	BND	Vanguard Total Bond Market	0%	—	Unchanged
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	—	Unchanged
13	✓	FTSE RAFI US 1500 Small Cap	0%	-23.85%	Trim
14	RLI	Rli CORP	0%	+0.34%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
16	DGS	Wisdomtree Em Small Cap	—	—	Unchanged
17	SMHC	VanEck China Semiconductor ETF	-2.2%	-85.97%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-18.3%	-66.64%	Trim
19	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
20	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
21	✓	Ishares INC	—	EXIT	Sold out
22	✓	Ishares INC	—	EXIT	Sold out
23	✓	Ishares Tr	—	EXIT	Sold out
24	EFA	Ishares Msci Eafe ETF	—	NEW	New buy