Litman Gregory Wealth Management LLC — Q3 2014 13F 持股

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

申報總市值

US$13.7億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	35.73%	+0.20%	+43428.59%
2	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	26.74%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.82%	-0.08%	+6.01%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	8.92%	-0.06%	-27.13%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.46%	-0.19%	-69.92%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	4.33%	—	+3.00%
7	HDV	Ishares Core High Dividend E	ETF-其他	3.07%	—	-2.79%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.06%	-0.25%	-81.11%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.23%	—	+4.30%
10	OEF	Ishares S&p 100 ETF	ETF-其他	0.90%	—	-71.35%
11	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.43%	—	—
12	DHS	Wisdomtree US High Dividend	ETF-其他	0.30%	—	—

Litman Gregory Wealth Management LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BND	Vanguard Total Bond Market	+35.6%	+43428.59%	加碼
2	DHS	Wisdomtree US High Dividend	-0.1%	—	不變
3	SMHC	VanEck China Semiconductor ETF	-0.2%	—	不變
4	VNQ	Vanguard Real Estate ETF	-0.4%	+4.30%	加碼
5	HDV	Ishares Core High Dividend E	-1.2%	-2.79%	減碼
6	IEF	Ishares 7-10 Year Treasury B	-1.3%	+3.00%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	-3.1%	+6.01%	加碼
8	OEF	Ishares S&p 100 ETF	-3.2%	-71.35%	減碼
9	VEA	Vanguard Ftse Developed ETF	-8.6%	-27.13%	減碼
10	IVV	Ishares Core S&p 500 ETF	-12.3%	-81.11%	減碼
11	VWO	Vanguard Ftse Emerging Marke	-16%	-69.92%	減碼
12	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
13	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
14	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
15	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清倉
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清倉
17	RLI	Rli CORP	—	EXIT	清倉
18	DGS	Wisdomtree Em Small Cap	—	EXIT	清倉
19	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
20	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉