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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
51
8
9
3
4
0
28
12
4
LITMAN GREGORY ASSET MANAGEMENT LLC

Time Period2019-06-30

Total Holdings240

Total Value ($x1000)378,954
Activities
New113

Increased35

Unchanged67

Decreased25

Sold Out5

Top 10 Stock Holdingstotal 79.21%
VWO17.41

VEA13.12

VGK11.54

IVV10.91

VTI6.91

 
ITOT5.63

IEUR4.17

AGG4.01

IWM3.25

EFA2.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VWO
17.41%
FTSE EMR MKT ETF
VEA
13.12%
FTSE DEV MKT ETF
VGK
11.54%
FTSE EUROPE ETF
IVV
10.91%
CORE S&P500 ETF
VTI
6.91%
TOTAL STK MKT
ITOT
5.63%
CORE S&P TTL STK
IEUR
4.17%
CORE MSCI EURO
AGG
4.01%
CORE TOTUSBD ETF
IWM
3.25%
RUSSELL 2000 ETF
EFA
2.26%
MSCI EAFE ETF
TOTL
2.07%
SPDR TR TACTIC
IEMG
1.52%
CORE MSCI EMKT
VIG
1.36%
DIV APP ETF
IEF
1.17%
7-10 Y TR BD ETF
HYG
1.14%
IBOXX HI YD ETF
SCHP
1.03%
US TIPS ETF
EMB
0.98%
JP MOR EM MK ETF
VEU
0.9%
ALLWRLD EX US
VOO
0.85%
SHS
MGK
0.84%
MEGA GRWTH IND
GUNR
0.76%
MORNSTAR UPSTR
DSI
0.76%
MSCI KLD400 SOC
VNQ
0.57%
REIT ETF
ESGE
0.56%
MSCI EM ESG SE
HDV
0.49%
HIGH DIVIDND ETF
SCPB
0.46%
BARC SHT TR CP
SPY
0.45%
TR UNIT
ESGD
0.41%
MSCI EAFE ESG
BND
0.31%
TOTAL BND MRKT
BAC
0.26%
COM
AAPL
0.26%
COM
IWR
0.25%
RUS MID-CAP ETF
CMF
0.23%
CALI AMT-FRE ETF
PCI
0.22%
COM SHS
EEM
0.2%
MSCI EMG MKT ETF
DWM
0.15%
DEFA FD
KLD
0.15%
USA ESG SLCT ETF
DSL
0.13%
COM
NUBD
0.13%
ESG US AGGRGTE
GFN
0.11%
COM
VTV
0.08%
VALUE ETF
MMC
0.08%
COM
JPM
0.06%
COM
MSFT
0.06%
COM
URTH
0.06%
MSCI WORLD ETF
IVW
0.06%
S&P 500 GRWT ETF
IJR
0.05%
CORE S&P SCP ETF
LMT
0.05%
COM
OEF
0.05%
S&P 100 ETF
CVX
0.05%
COM
CSCO
0.04%
COM
VPL
0.04%
MEGA CAP GRO ETF
BA
0.04%
COM
PFE
0.04%
COM
JNJ
0.04%
COM
IVE
0.03%
S&P 500 VAL ETF
VXF
0.03%
EXTEND MKT ETF
PEP
0.03%
COM
DFS
0.03%
COM
ADI
0.03%
COM
CIU
0.03%
INTERM CR BD ETF
ESML
0.03%
MSCI USA SMALL
NUSC
0.03%
ESG SMALL CAP
IWB
0.03%
RUS 1000 ETF
IWO
0.03%
RUS 2000 GRW ETF
DEO
0.03%
SPON ADR NEW
TSI
0.02%
COM
RTN
0.02%
COM NEW
TRTN
0.02%
CL A
VTWV
0.02%
VNG RUS2000VAL
IWW
0.02%
RUS 3000 VAL ETF
BRK.B
0.02%
CL B NEW
AWR
0.02%
COM
GLW
0.02%
COM
PRFZ
0.02%
FTSE RAFI 1500
PM
0.02%
COM
WFC
0.02%
COM
MU
0.02%
COM
PDI
0.02%
SHS
DD
0.02%
COM
BK
0.02%
COM
XLI
0.02%
SBI INT-INDS
WTR
0.02%
COM
ABT
0.02%
COM
MDY
0.01%
UTSER1 S&PDCRP
AMZN
0.01%
COM
DXC
0.01%
COM
USLB
0.01%
RUSEL 1000 LOW
PII
0.01%
COM
UTX
0.01%
COM
MA
0.01%
CL A
LLY
0.01%
COM
UNP
0.01%
COM
EEMS
0.01%
EM MKT SM-CP ETF
XOM
0.01%
COM
FB
0.01%
CL A
VWOB
0.01%
EMERG MKT BD ETF
HON
0.01%
COM
RYH
0.01%
S&P500 EQL HLT
ROYAL DU...
0.01%
STOCK
NVS
0.01%
SPONSORED ADR
GOOGL
0.01%
CAP STK CL A
HEWJ
0.01%
HDG MSCI JAPAN
WMT
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
SUB
0.01%
SHT NTLAMTFR ETF
DHR
0.01%
COM
AMT
0.01%
COM
IWD
0.01%
RUS 1000 VAL ETF
IYF
0.01%
U.S. FINLS ETF
ROST
0.01%
COM
DAR
0.01%
COM
NKE
0.01%
CL B
MO
0.01%
COM
CMCSA
0.01%
CL A
IDLB
0.01%
FTSE INTL LOW
MBB
0.01%
MBS ETF
TSLA
0.01%
COM
MCD
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
PCG
0.01%
COM
HRC
0.01%
COM
CTVA
0.01%
COM
GE
0.01%
COM
AXP
0.01%
COM
NTRS
0.01%
COM
CI
0.01%
COM
MDLZ
0.01%
CL A
VB
0.01%
SMALL CP ETF
T
0.01%
COM
SHW
0.01%
COM
EMR
0.01%
COM
BP
0.01%
SPONSORED ADR
RSP
0.01%
S&P500 EQL WGT
AGCO
0.01%
COM
BOCH
0.01%
COM
TXT
0.01%
COM
VZ
0.01%
COM
CL
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
IJH
0.01%
CORE S&P MCP ETF
FDN
< 0.01%
DJ INTERNT IDX
HMC
< 0.01%
AMERN SHS
BOND
< 0.01%
TOTL RETN ETF
COP
< 0.01%
COM
SPLV
< 0.01%
S&P500 LOW VOL
MET
< 0.01%
COM
C
< 0.01%
COM NEW
IJK
< 0.01%
S&P MC 400GR ETF
TXN
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
VBR
< 0.01%
SM CP VAL ETF
IJJ
< 0.01%
S&P MC 400VL ETF
MPC
< 0.01%
COM
OGE
< 0.01%
COM
ECA
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
SCHB
< 0.01%
US BRD MKT ETF
SCHG
< 0.01%
US LCAP GR ETF
NEE
< 0.01%
COM
IBM
< 0.01%
COM
MDT
< 0.01%
SHS
VGLT
< 0.01%
LONG-TERM GOV
CAPE
< 0.01%
BARC ETN+SHILL
CMP
< 0.01%
COM
XEL
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
KHC
< 0.01%
COM
DBEU
< 0.01%
DB XTR MSCI EUR
AIG/WS
< 0.01%
*W EXP 01/19/202
ENB
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
PG
< 0.01%
COM
CPB
< 0.01%
COM
AEE
< 0.01%
COM
DEF
< 0.01%
DEFENSIVE EQTY
AVB
< 0.01%
COM
STI
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
CB
< 0.01%
COM
ZMH
< 0.01%
COM
V
< 0.01%
COM CL A
SA
< 0.01%
COM
ALXN
< 0.01%
COM
SYE
< 0.01%
MFS SYS COR EQ
ITT
< 0.01%
COM
GPN
< 0.01%
COM
COO
< 0.01%
COM NEW
CMS
< 0.01%
COM
BSX
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
RCL
< 0.01%
COM
MRK
< 0.01%
COM
MTB
< 0.01%
COM
HD
< 0.01%
COM
INTU
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
VRTX
< 0.01%
COM
DLTR
< 0.01%
COM
SRE
< 0.01%
COM
DNKN
< 0.01%
COM
INTC
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
EOG
< 0.01%
COM
MRVL
< 0.01%
ORD
WPM
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
BMRN
< 0.01%
COM
NOC
< 0.01%
COM
LYV
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
DVN
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
LAZ
< 0.01%
SHS A
FDX
< 0.01%
COM
LH
< 0.01%
COM NEW
CLY
< 0.01%
10+ YR CR BD ETF
PVH
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
CSJ
< 0.01%
1-3 YR CR BD ETF
CE
< 0.01%
COM SER A
KR
< 0.01%
COM
CTXS
< 0.01%
COM
CXO
< 0.01%
COM
ICE
< 0.01%
COM
AMG
< 0.01%
COM
HYS
< 0.01%
0-5 HIGH YIELD
USAS
< 0.01%
COM NEW
SDY
< 0.01%
S&P DIVID ETF
XLK
< 0.01%
TECHNOLOGY
DLPH
< 0.01%
SHS
XLP
< 0.01%
SBI CONS STPLS
CVS
< 0.01%
COM
VLUE
< 0.01%
MSCI USAVALFCT
AMD
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
TLT
< 0.01%
20+ YR TR BD ETF
HAL
< 0.01%
COM
HL
< 0.01%
COM
WAB
< 0.01%
COM
VHT
0.13%
HEALTH CAR ETF
CRM
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
BABA
< 0.01%
SPONSORED ADS
PGLC
< 0.01%
COM NEW