Instuitional Investor - Litman Gregory Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Litman Gregory Asset Management Llc
Portfolio Value $1,271,610,581
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 228,522 $141,889,029 11.16%
2.
Vanguard Index Fds - S&P 500 ETF SHS
247,737 $140,722,250 11.07%
3.
Vanguard Tax-Managed Fds
1,666,845 $95,026,836 7.47%
4.
Ishares Tr - CORE MSCI INTL
1,187,722 $90,314,371 7.1%
5.
Vanguard Index Fds
260,919 $79,301,183 6.24%