Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 79
- +4 vs. Q3 2021
- Portfolio value
- $588.6M
- +$57.4M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,143,342 | $106.0M | 18.0% | +47,992+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 205,154 | $97.9M | 16.6% | −236−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,262,886 | $64.5M | 11.0% | +3,057+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,746 | $44.8M | 7.6% | −7,894−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,590 | $30.4M | 5.2% | +38,820+126.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 133,615 | $29.7M | 5.0% | +9,523+7.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 193,271 | $20.7M | 3.5% | −16,404−7.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 311,650 | $18.7M | 3.2% | +60,268+24.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 191,536 | $12.0M | 2.0% | +122,268+176.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,491 | $11.2M | 1.9% | +569+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,785 | $11.0M | 1.9% | −6,379−6.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 216,370 | $8.60M | 1.5% | −4,847−2.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 157,357 | $7.45M | 1.3% | −69,075−30.5% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 130,411 | $7.29M | 1.2% | +34,069+35.4% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 383,770 | $7.18M | 1.2% | −8,785−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,767 | $7.17M | 1.2% | −270−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,195 | $7.14M | 1.2% | −25,702−23.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 208,093 | $6.45M | 1.1% | +136,711+191.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,603 | $6.16M | 1.0% | −2,161−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,698 | $5.40M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,340 | $4.85M | 0.8% | −120−0.7% | Reduced | – |
| SORSource Capital | COM | 108,393 | $4.68M | 0.8% | +17,036+18.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,401 | $4.32M | 0.7% | +34,987+65.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,979 | $3.99M | 0.7% | −713−1.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,024 | $3.90M | 0.7% | +2,192+4.7% | Added | – |
| AAPLApple Inc. | Stock | 21,076 | $3.74M | 0.6% | −582−2.7% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 25,692 | $3.48M | 0.6% | +8,362+48.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,782 | $3.34M | 0.6% | +1,191+4.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 82,660 | $3.33M | 0.6% | +2,933+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,306 | $3.00M | 0.5% | −41−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,891 | $2.74M | 0.5% | +1,927+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,426 | $2.64M | 0.4% | −7,144−16.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 9,368 | $2.05M | 0.3% | +580+6.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 79,329 | $2.05M | 0.3% | +79,329 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,765 | $1.88M | 0.3% | +27,765 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,345 | $1.84M | 0.3% | −97−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,239 | $1.73M | 0.3% | −4,419−13.5% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 90,050 | $1.73M | 0.3% | −12,690−12.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,610 | $1.58M | 0.3% | +9,570+119.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,683 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 54,145 | $1.39M | 0.2% | −9,975−15.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,274 | $1.29M | 0.2% | +2,000+6.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,727 | $1.20M | 0.2% | −990−7.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,801 | $1.19M | 0.2% | −300−2.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,314 | $1.16M | 0.2% | −3,873−22.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $926.0K | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 54,663 | $881.0K | 0.1% | +1,500+2.8% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 20,227 | $788.0K | 0.1% | +4,495+28.6% | Added | History |
| TSLATesla, Inc. | Stock | 743 | $785.0K | 0.1% | −5−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,100 | $736.0K | 0.1% | +5,550+156.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,078 | $663.0K | 0.1% | +17+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,924 | $588.0K | 0.1% | +1,924 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,148 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,913 | $518.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 151 | $503.0K | 0.1% | +151 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,735 | $483.0K | 0.1% | +1,815+94.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,727 | $482.0K | 0.1% | −1,977−20.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,445 | $474.0K | 0.1% | +8,445 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,181 | $445.0K | 0.1% | +17,181 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,852 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 2,884 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,047 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,795 | $342.0K | 0.1% | −1,397−22.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U374 | MSCI JP VALUE | 11,600 | $310.0K | 0.1% | +3,700+46.8% | Added | – |
| INTCIntel Corp | Stock | 5,942 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,254 | $256.0K | <0.1% | −273−10.8% | Reduced | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 16,000 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,350 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 716 | $241.0K | <0.1% | −1,428−66.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W796 | FUTURE | 5,900 | $240.0K | <0.1% | −2,760−31.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,807 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,972 | $233.0K | <0.1% | −408−9.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,491 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,596 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,296 | $209.0K | <0.1% | +5,296 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,103 | $202.0K | <0.1% | +1,103 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $93.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 21,500 | $454.0K | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,510 | $321.0K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,557 | $223.0K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,300 | $177.0K | <0.1% | History |