Litman Gregory Wealth Management LLC — Q1 2016 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	26.90%	-0.19%	-3.93%
2	HAUZ	Xtrackers Intl Real Estate	ETF-Other	16.72%	—	+10.94%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	16.25%	—	+16.35%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.39%	-0.06%	-8.02%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.11%	-0.08%	-15.01%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.78%	-0.25%	+19.57%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.53%	—	-6.44%
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.91%	—	-51.90%
9	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.72%	—	-48.88%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.63%	—	-5.88%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	-0.13%	-37.38%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	-27.97%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.94%	-0.06%	+111.38%
14	OEF	Ishares S&p 100 ETF	ETF-Other	0.78%	—	+21.74%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	-7.96%
16	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.48%	—	+103.52%
17	BND	Vanguard Total Bond Market	ETF-Other	0.41%	+0.20%	+0.40%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.31%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	-0.08%	+58.62%
20	CMF	Ishares California Muni Bond	ETF-Other	0.23%	—	—
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	—
22	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	0.18%	—	-95.53%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	—
24	VBND	Vident US Bond Strat ETF	ETF-Other	0.10%	—	-94.32%
25	VUSE	Vident US Eqty Strat ETF	ETF-Other	0.09%	—	-94.99%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	+0.14%	—
27	DFSEUR	Discover Financial Services	Stock-Other	0.06%	—	—
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.06%	—	—
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.06%	—	—
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.06%	—	-95.33%
31	XBMEX	Blackrock Health Sciences	Stock-Other	0.05%	—	—
32	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.04%	—	—
33	RLI	Rli CORP	Stock-Financials	0.03%	—	—
34	ALL	Allstate CORP	Stock-Financials	0.03%	—	—
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.03%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	—
37	AAPL	Apple INC	Stock-Tech	0.01%	+0.06%	—

Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+3.2%	+16.35%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.8%	-3.93%	Trim
3	HAUZ	Xtrackers Intl Real Estate	+2.3%	+10.94%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.4%	+19.57%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+111.38%	Add
6	SUSA	Ishares Esg Optimized Msci U	+0.3%	+103.52%	Add
7	OEF	Ishares S&p 100 ETF	+0.2%	+21.74%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.2%	-6.44%	Trim
9	HDV	Ishares Core High Dividend E	+0.1%	-5.88%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.1%	+58.62%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	-7.96%	Trim
12	BND	Vanguard Total Bond Market	0%	+0.40%	Add
13	CMF	Ishares California Muni Bond	0%	—	Unchanged
14	VCSH	Vanguard S/t CORP Bond ETF	0%	—	Unchanged
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-8.02%	Trim
16	EEM	Ishares Msci Emerging Market	-0.3%	-27.97%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-15.01%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.7%	-37.38%	Trim
19	IAUUSD	Ishares Gold Trust	-0.9%	-95.33%	Trim
20	VBND	Vident US Bond Strat ETF	-1.5%	-94.32%	Trim
21	VUSE	Vident US Eqty Strat ETF	-1.5%	-94.99%	Trim
22	HEZU	Ishares Currency Hedged Msci	-1.5%	-48.88%	Trim
23	IEUR	Ishares Core Msci Europe ETF	-1.8%	-51.90%	Trim
24	VIDI	Vident Intl Eqty Strat ETF	-3.3%	-95.53%	Trim
25	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
26	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
28	DFSEUR	Discover Financial Services	—	NEW	New buy
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	DHS	Wisdomtree US High Dividend	—	NEW	New buy
31	XBMEX	Blackrock Health Sciences	—	NEW	New buy
32	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
33	RLI	Rli CORP	—	NEW	New buy
34	ALL	Allstate CORP	—	NEW	New buy
35	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
36	PFE	Pfizer INC	—	NEW	New buy
37	AAPL	Apple INC	—	NEW	New buy