Instuitional Investor - Litman Gregory Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Litman Gregory Asset Management Llc
Portfolio Value $1,165,954,907
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
261,153 $134,209,184 11.51%
2. IEF 224,703 $126,260,563 10.83%
3.
Vanguard Tax-Managed Fds
1,687,291 $85,764,979 7.36%
4.
Ishares Tr - CORE MSCI INTL
1,150,779 $79,277,133 6.8%
5.
Vanguard Index Fds
213,491 $58,675,931 5.03%