Litman Gregory Asset Management LLC 13F Holdings

CIK 02815324 · ORINDA, CA

As of Sep 30, 2022, Litman Gregory Asset Management LLC reported 78 positions worth $625.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—244,693$87.8K14.03%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—1,890,218$69.0K11.03%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETFSPSB—1,870,572$54.7K8.74%
SCHWAB US TIPS ETFSCHP—927,609$48.1K7.68%
VANGUARD 500 INDEX FUNDVOO—145,610$47.8K7.64%
VANGUARD TAX-MANAGED FUNDSVEA—1,258,933$45.8K7.32%
VANGUARD TOTAL STOCK MKT ETFVTI—212,237$38.1K6.09%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—776,665$33.4K5.34%
ISHARES RUSSELL 2000 ETFIWM—152,232$25.1K4.01%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFIDEV—460,098$22.2K3.55%
IMGP DBI MANAGED FUTURES STRATEGY ETFDBMF—466,255 5.8K2.53%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—193,307 5.4K2.46%
ISHARES MSCI EAFE ETFEFA—167,657$9.4K1.50%
VANGUARD RUSSELL 2000 INDEX FUNDVTWO—128,551$8.6K1.37%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—115,879$8.3K1.32%
TCW TRANSFORM 500 ETFVOTE—197,714$8.2K1.31%
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETFTOTL—203,068$8.2K1.30%
ISHARES ESG AWARE MSCI EM ETFESGE—292,719$8.1K1.30%
VANGUARD DIVIDEND APPREC ETFVIG—41,774$5.6K0.90%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—56,027$5.4K0.86%
ISHARES RUSSELL 1000 ETFIWB—23,466$4.6K0.74%
ISHARES ESG AWARE MSCI EAFE ETFESGD—82,475$4.6K0.74%
ISHARES CORE US AGGREGATE BOND ETFAGG—45,828$4.4K0.71%
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFESML—128,002$3.9K0.63%
VANGUARD WORLD FUNDMGK—20,698$3.6K0.58%