Instuitional Investor - Litman Gregory Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Litman Gregory Asset Management Llc
Portfolio Value $1,367,886,682
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 220,538 $151,055,081 11.04%
2.
Vanguard Index Fds - S&P 500 ETF SHS
226,423 $141,996,510 10.38%
3.
Vanguard Tax-Managed Fds
1,583,314 $98,909,599 7.23%
4.
Ishares Tr - CORE MSCI INTL
1,195,549 $98,608,841 7.21%
5.
Vanguard Index Fds
249,749 $83,733,321 6.12%