Litman Gregory Wealth Management LLC — Q4 2015 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q4 2015
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	24.14%	-0.19%	+1188.29%
2	HAUZ	Xtrackers Intl Real Estate	ETF-Other	14.39%	—	—
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.09%	—	—
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.72%	-0.08%	+48.98%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.52%	-0.06%	+115.72%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.25%	+283.82%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.73%	—	—
8	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	3.43%	—	—
9	HEZU	Ishares Currency Hedged Msci	ETF-Other	3.25%	—	—
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.36%	—	-0.05%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	-0.13%	—
12	VUSE	Vident US Eqty Strat ETF	ETF-Other	1.59%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	—	—
14	VBND	Vident US Bond Strat ETF	ETF-Other	1.56%	—	—
15	HDV	Ishares Core High Dividend E	ETF-Other	1.49%	—	-7.51%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.92%	—	—
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	—
18	OEF	Ishares S&p 100 ETF	ETF-Other	0.58%	—	+16.99%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.40%	-0.06%	—
20	BND	Vanguard Total Bond Market	ETF-Other	0.37%	+0.20%	-98.06%
21	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.21%	—	—
22	CMF	Ishares California Muni Bond	ETF-Other	0.21%	—	—
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.17%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	-0.08%	—

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+19.7%	+1188.29%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.3%	+283.82%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+115.72%	Add
4	OEF	Ishares S&p 100 ETF	-0.3%	+16.99%	Add
5	VNQ	Vanguard Real Estate ETF	-0.5%	—	Unchanged
6	HDV	Ishares Core High Dividend E	-1.6%	-7.51%	Trim
7	IEF	Ishares 7-10 Year Treasury B	-2%	-0.05%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	-2.1%	+48.98%	Add
9	BND	Vanguard Total Bond Market	-35.4%	-98.06%	Trim
10	HAUZ	Xtrackers Intl Real Estate	—	NEW	New buy
11	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
12	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
13	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
14	VIDI	Vident Intl Eqty Strat ETF	—	NEW	New buy
15	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
16	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
17	VUSE	Vident US Eqty Strat ETF	—	NEW	New buy
18	EEM	Ishares Msci Emerging Market	—	NEW	New buy
19	VBND	Vident US Bond Strat ETF	—	NEW	New buy
20	IAUUSD	Ishares Gold Trust	—	NEW	New buy
21	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
22	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
23	CMF	Ishares California Muni Bond	—	NEW	New buy
24	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
25	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
26	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	NEW	New buy