Instuitional Investor - Litman Gregory Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Litman Gregory Asset Management Llc
Portfolio Value $1,346,076,832
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 227,080 $151,984,924 11.29%
2.
Vanguard Index Fds - S&P 500 ETF SHS
247,673 $151,669,722 11.27%
3.
Vanguard Tax-Managed Fds
1,637,931 $98,144,829 7.29%
4.
Ishares Tr - CORE MSCI INTL
1,214,088 $97,333,425 7.23%
5.
Vanguard Index Fds
254,187 $83,416,451 6.2%