Litman Gregory Wealth Management LLC — Q2 2016 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q2 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	26.97%	-0.19%	-2.07%
2	HAUZ	Xtrackers Intl Real Estate	ETF-Other	16.67%	—	-0.32%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	15.16%	—	-3.45%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.38%	-0.06%	+11.63%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.51%	-0.08%	+1.58%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.01%	-0.25%	+18.53%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.61%	—	—
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.47%	—	+33.82%
9	HDV	Ishares Core High Dividend E	ETF-Other	1.72%	—	-0.03%
10	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.48%	—	-13.36%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.10%	—	+32.64%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.02%	-0.06%	+6.56%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	-0.08%	+175.48%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+0.14%	+508.28%
15	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.48%	—	-2.80%
16	BND	Vanguard Total Bond Market	ETF-Other	0.44%	+0.20%	+4.52%
17	OEF	Ishares S&p 100 ETF	ETF-Other	0.36%	—	-55.09%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	-0.13%	-77.77%
19	CMF	Ishares California Muni Bond	ETF-Other	0.24%	—	—
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	—
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	-0.89%	—
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.07%	—	-76.54%
24	DFSEUR	Discover Financial Services	Stock-Other	0.06%	—	—
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.06%	—	—
26	DHS	Wisdomtree US High Dividend	ETF-Other	0.06%	—	—
27	XBMEX	Blackrock Health Sciences	Stock-Other	0.05%	—	—
28	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.04%	—	—
29	RLI	Rli CORP	Stock-Financials	0.03%	—	—
30	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.03%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
32	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 Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+18.53%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+11.63%	Add
3	IEUR	Ishares Core Msci Europe ETF	+0.6%	+33.82%	Add
4	IWM	Ishares Russell 2000 ETF	+0.5%	+175.48%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+508.28%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1.58%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+32.64%	Add
8	HDV	Ishares Core High Dividend E	+0.1%	-0.03%	Trim
9	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+6.56%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.1%	—	Unchanged
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.07%	Trim
12	BND	Vanguard Total Bond Market	0%	+4.52%	Add
13	CMF	Ishares California Muni Bond	0%	—	Unchanged
14	PFE	Pfizer INC	0%	—	Unchanged
15	RLI	Rli CORP	0%	—	Unchanged
16	SUSA	Ishares Esg Optimized Msci U	—	-2.80%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	—	—	Unchanged
18	DFSEUR	Discover Financial Services	—	—	Unchanged
19	DHS	Wisdomtree US High Dividend	—	—	Unchanged
20	ZBH	Zimmer Biomet Holdings INC	—	—	Unchanged
21	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
22	AAPL	Apple INC	—	—	Unchanged
23	VCSH	Vanguard S/t CORP Bond ETF	—	—	Unchanged
24	✓	FTSE RAFI US 1500 Small Cap	—	—	Unchanged
25	XBMEX	Blackrock Health Sciences	—	—	Unchanged
26	HAUZ	Xtrackers Intl Real Estate	-0.1%	-0.32%	Trim
27	HEZU	Ishares Currency Hedged Msci	-0.2%	-13.36%	Trim
28	BOND	Pimco Active Bond Exchange-t	-0.2%	-76.54%	Trim
29	OEF	Ishares S&p 100 ETF	-0.4%	-55.09%	Trim
30	EFA	Ishares Msci Eafe ETF	-1.1%	-77.77%	Trim
31	VGK	Vanguard Ftse Europe ETF	-1.1%	-3.45%	Trim
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	VIDI	Vident Intl Eqty Strat ETF	—	EXIT	Sold out
34	VBND	Vident US Bond Strat ETF	—	EXIT	Sold out
35	VUSE	Vident US Eqty Strat ETF	—	EXIT	Sold out
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
38	ALL	Allstate CORP	—	EXIT	Sold out