IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Litman Gregory Asset Management LLC

Q2 2023 Holdings

Filed 2023-08-09 | 82 holdings | $801.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$102.4M229,70112.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$81.3M199,49910.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$67.6M1,660,7128.4%
Spdr Portfolio Short Term Corp Bd ETF(SPSB)ETF78464A474$64.4M2,188,6418.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$60.5M1,309,3687.5%
Schwab US Tips ETFn(SCHP)ETF808524870$53.6M1,022,7926.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$50.0M226,9166.2%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$43.6M884,6675.4%
iShares Core Msci Intl Dev Mkts ETF(IDEV)ETF46435G326$40.8M667,1975.1%
iShares Russell 2000 ETF(IWM)ETF464287655$23.7M126,7613.0%
iMGP DBi Managed Futures Strategy ETF(DBMF)ETF53700T827$21.6M783,5062.7%
iShares Core S&P Total US Stock Mkt ETF(ITOT)ETF464287150$16.6M170,1572.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$16.0M211,2692.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$14.6M72,3011.8%
iShares Msci Eafe ETF(EFA)ETF464287465$12.9M178,4911.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$12.4M171,0171.6%
Engine NO 1 Transform 500 ETF(VOTE)ETF29287L106$9.8M190,2821.2%
Spdr DoubleLine Total Return Tact ETF(TOTL)ETF78467V848$8.2M201,3371.0%
iShares Russell 1000 ETF(IWB)ETF464287622$6.5M26,6920.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6.3M39,0670.8%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$6.0M60,9880.7%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$5.6M58,3820.7%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$5.6M76,5570.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$5.4M71,3840.7%
iShares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$5.4M151,8320.7%
iShares ESG Aware Msci EM ETF(ESGE)ETF46434G863$5.2M165,2680.7%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$4.2M42,0230.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4.1M17,2300.5%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$3.6M70,7660.5%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$3.6M43,2760.5%
Pimco Broad US Tips ETF(TIPZ)ETF72201R403$2.9M52,8370.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.3M5,2340.3%
iMGP DBi Hedge Strategy ETFETF56170L794$2.1M77,5150.3%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.9M28,4970.2%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.8M44,7920.2%
Vanguard Value ETF(VTV)ETF922908744$1.7M11,6940.2%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$1.4M15,2510.2%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$1.4M26,2150.2%
iShares Core S&P US Growth ETF(IUSG)ETF464287671$1.4M13,8480.2%
iShares S&P 100 ETF(OEF)ETF464287101$1.2M5,8160.2%
iShares Msci World ETF(URTH)ETF464286392$1.2M9,6290.1%
iShares Broad USD High Yield Corp Bd ETF(USHY)ETF46435U853$1.2M32,6290.1%
iShares Core High Dividend ETF(HDV)ETF46429B663$1.1M10,9290.1%
iShares Core S&P US Value ETF(IUSV)ETF464287663$1.1M13,9190.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.0M7,0040.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$852.3K31,5200.1%
Schwab US Small-Cap ETFn(SCHA)ETF808524607$820.8K18,7400.1%
Nuveen ESG US Aggregate Bond ETF(NUBD)ETF67092P870$811.9K36,9290.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$767.5K9,1850.1%
iShares US Financial Services ETF(IYG)ETF464287770$757.6K4,7950.1%
Page 1 of 2Next