Mga Batayang Estadistika
Nilai Portofolio $ 1,271,610,581
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Litman Gregory Asset Management LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,271,610,581 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Litman Gregory Asset Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Litman Gregory Asset Management LLC meliputi: Zoetis Inc. (US:ZTS) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , .

Litman Gregory Asset Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 29.27 2.3017 1.4698
0.26 79.30 6.2363 1.2038
0.70 42.02 3.3042 0.3773
0.23 141.89 11.1582 0.3293
1.19 90.31 7.1024 0.3030
0.04 20.23 1.5908 0.2685
0.46 29.17 2.2943 0.2038
0.03 19.30 1.5175 0.1695
0.05 12.23 0.9615 0.1688
0.01 2.25 0.1772 0.1527
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.67 41.40 3.2559 -1.1028
0.02 7.38 0.5805 -0.6577
0.75 22.59 1.7764 -0.4807
0.25 140.72 11.0665 -0.4442
0.05 16.94 1.3321 -0.4308
0.12 25.59 2.0123 -0.3931
0.13 17.05 1.3407 -0.2147
1.17 30.02 2.3611 -0.1958
0.13 14.21 1.1174 -0.1684
0.08 16.40 1.2896 -0.1650
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.23 1.70 141.89 12.38 11.1582 0.3293
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 -5.14 140.72 4.85 11.0665 -0.4442
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.67 -1.21 95.03 10.80 7.4730 0.1172
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 1.19 3.21 90.31 13.92 7.1024 0.3030
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.26 22.22 79.30 35.15 6.2363 1.2038
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.70 10.69 42.02 23.12 3.3042 0.3773
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.67 -23.35 41.40 -18.53 3.2559 -1.1028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.80 -1.67 39.72 7.46 3.1236 -0.0466
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 1.17 -1.13 30.02 0.71 2.3611 -0.1958
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 178.87 29.27 201.73 2.3017 1.4698
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.46 15.65 29.17 19.69 2.2943 0.2038
AAPL / Apple Inc. 0.12 -1.22 25.59 -8.76 2.0123 -0.3931
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.75 -14.42 22.59 -14.16 1.7764 -0.4807
MSFT / Microsoft Corporation 0.04 -0.98 20.23 31.21 1.5908 0.2685
META / Meta Platforms, Inc. 0.03 -4.13 19.30 22.78 1.5175 0.1695
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.07 6.63 19.00 17.97 1.4944 0.1128
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.24 16.27 17.42 16.55 1.3703 0.0880
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.13 -15.06 17.05 -5.99 1.3407 -0.2147
V / Visa Inc. 0.05 -18.66 16.94 -17.59 1.3321 -0.4308
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 -10.61 16.40 -3.31 1.2896 -0.1650
EFA / iShares Trust - iShares MSCI EAFE ETF 0.18 -3.16 16.06 5.92 1.2631 -0.0375
BKNG / Booking Holdings Inc. 0.00 -2.70 14.21 22.28 1.1178 0.1208
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -9.32 14.21 -5.22 1.1174 -0.1684
PYPL / PayPal Holdings, Inc. 0.19 0.34 14.05 14.29 1.1051 0.0505
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.19 -3.77 13.79 7.05 1.0848 -0.0204
TSCO / Tractor Supply Company 0.24 -1.15 12.49 -5.33 0.9824 -0.1493
GOOG / Alphabet Inc. 0.07 -2.08 12.31 11.18 0.9677 0.0184
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -3.05 12.23 32.29 0.9615 0.1688
MSI / Motorola Solutions, Inc. 0.03 -2.14 11.69 -6.02 0.9196 -0.1476
EW / Edwards Lifesciences Corporation 0.14 -10.42 11.32 -3.34 0.8905 -0.1142
GOOGL / Alphabet Inc. 0.06 -6.82 9.70 6.18 0.7631 -0.0207
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.11 -3.47 9.23 4.39 0.7258 -0.0325
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.09 -2.86 8.44 6.10 0.6635 -0.0185
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -1.13 8.34 9.44 0.6555 0.0023
CPRT / Copart, Inc. 0.17 1.81 8.24 -11.72 0.6476 -0.1525
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 1.32 8.13 6.91 0.6392 -0.0129
CDW / CDW Corporation 0.04 0.43 7.51 11.94 0.5907 0.0151
UNH / UnitedHealth Group Incorporated 0.02 -14.16 7.38 -48.87 0.5805 -0.6577
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.17 10.29 7.00 9.80 0.5507 0.0037
SPGI / S&P Global Inc. 0.01 -0.78 6.77 2.96 0.5327 -0.0315
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.16 -3.29 6.57 4.06 0.5164 -0.0248
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.07 0.25 6.52 0.68 0.5127 -0.0427
SPY / SPDR S&P 500 ETF 0.01 0.00 6.32 10.46 0.4966 0.0062
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 0.00 5.94 18.53 0.4674 0.0374
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.14 10.46 5.68 17.33 0.4468 0.0315
ODFL / Old Dominion Freight Line, Inc. 0.03 11.71 5.63 9.57 0.4431 0.0021
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 5.44 4.90 19.59 0.3856 0.0340
URI / United Rentals, Inc. 0.01 2.29 4.58 22.98 0.3603 0.0408
ORLY / O'Reilly Automotive, Inc. 0.05 1,662.36 4.52 10.88 0.3551 0.0058
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.06 3.43 2.27 0.2698 -0.0180
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.09 -2.48 3.36 9.27 0.2644 0.0006
POOL / Pool Corporation 0.01 5.59 3.30 -3.34 0.2595 -0.0333
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -9.13 2.50 0.28 0.1970 -0.0173
QQQ / Invesco QQQ Trust, Series 1 0.00 0.11 2.49 17.76 0.1961 0.0145
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.69 2.36 8.86 0.1855 -0.0003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 570.92 2.25 690.53 0.1772 0.1527
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 2.62 2.21 1.84 0.1741 -0.0124
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 3.62 2.20 8.71 0.1727 -0.0006
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 1.87 10.33 0.1470 0.0017
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -2.34 1.87 8.23 0.1469 -0.0011
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 1.86 18.36 0.1461 0.0115
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 9.10 1.58 20.66 0.1245 0.0120
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.60 1.49 -1.33 0.1170 -0.0123
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -2.69 1.47 9.35 0.1159 0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 7.18 1.42 5.42 0.1118 -0.0039
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.41 3.22 0.1110 -0.0063
CGDV / Capital Group Dividend Value ETF 0.03 -9.56 1.27 0.16 0.0997 -0.0088
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 1.26 2.53 0.0990 -0.0063
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 1.23 9.03 0.0968 -0.0001
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.06 0.26 1.23 0.57 0.0966 -0.0081
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.00 1.22 10.40 0.0961 0.0012
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.21 0.92 0.0954 -0.0077
ZTS / Zoetis Inc. 0.01 1.21 0.0952 0.0952
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 0.04 1.21 1.94 0.0950 -0.0066
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -1.72 1.19 -4.94 0.0938 -0.0138
USB / U.S. Bancorp 0.03 0.20 1.14 7.38 0.0893 -0.0014
JPM / JPMorgan Chase & Co. 0.00 85.57 1.10 119.56 0.0865 0.0435
AMZN / Amazon.com, Inc. 0.00 -6.32 0.94 8.03 0.0741 -0.0007
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -12.40 0.75 -9.70 0.0586 -0.0122
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 7.11 0.73 14.87 0.0577 0.0029
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0573 -0.0112
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 4.80 0.62 16.04 0.0490 0.0030
GLD / SPDR Gold Trust 0.00 0.20 0.62 5.96 0.0490 -0.0014
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.60 10.68 0.0473 0.0007
T / AT&T Inc. 0.02 60.08 0.59 63.89 0.0465 0.0155
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.58 23.45 0.0456 0.0053
TPL / Texas Pacific Land Corporation 0.00 -50.93 0.56 -60.91 0.0440 -0.0787
KFY / Korn Ferry 0.01 0.00 0.55 8.10 0.0431 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -39.40 0.55 -34.57 0.0430 -0.0287
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.54 18.78 0.0428 0.0034
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 0.00 0.54 4.25 0.0425 -0.0020
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.54 10.04 0.0422 0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 14.00 0.53 18.51 0.0413 0.0033
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.48 6.17 0.0380 -0.0010
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 7.23 0.46 19.02 0.0364 0.0030
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -13.31 0.46 -7.21 0.0364 -0.0065
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.45 -1.10 0.0355 -0.0036
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.04 11.08 0.45 7.47 0.0351 -0.0006
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 0.00 0.44 9.09 0.0350 0.0001
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.43 6.68 0.0339 -0.0008
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.43 -9.26 0.0339 -0.0068
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 -10.03 0.41 -10.07 0.0323 -0.0069
CSQ / Calamos Strategic Total Return Fund 0.02 0.00 0.41 12.64 0.0323 0.0011
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -42.92 0.40 -16.87 0.0318 -0.0099
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.40 0.51 0.0313 -0.0027
SH / ProShares Trust - ProShares Short S&P500 0.01 0.00 0.37 -10.79 0.0293 -0.0066
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 8.35 0.37 8.26 0.0289 -0.0002
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.00 0.37 1.67 0.0289 -0.0020
IBM / International Business Machines Corporation 0.00 -3.55 0.36 14.29 0.0283 0.0013
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 3.63 0.35 12.62 0.0274 0.0009
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.35 -10.34 0.0273 -0.0059
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.34 10.82 0.0266 0.0004
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 1.51 0.33 1.87 0.0257 -0.0019
FSLR / First Solar, Inc. 0.00 0.00 0.32 30.86 0.0251 0.0042
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.31 10.71 0.0244 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.89 0.31 20.87 0.0241 0.0023
AMD / Advanced Micro Devices, Inc. 0.00 -10.52 0.30 23.36 0.0237 0.0028
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.00 0.29 0.69 0.0230 -0.0019
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.68 0.29 -4.62 0.0227 -0.0033
MCD / McDonald's Corporation 0.00 0.00 0.29 -6.25 0.0224 -0.0037
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.27 0.0214 0.0214
WMT / Walmart Inc. 0.00 9.89 0.27 22.62 0.0214 0.0023
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.26 -0.78 0.0202 -0.0020
MO / Altria Group, Inc. 0.00 0.00 0.25 -2.33 0.0199 -0.0023
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.25 14.68 0.0197 0.0010
JNJ / Johnson & Johnson 0.00 0.00 0.25 -8.24 0.0193 -0.0036
TD / The Toronto-Dominion Bank 0.00 -28.11 0.24 -11.91 0.0192 -0.0046
PEP / PepsiCo, Inc. 0.00 -12.20 0.24 -22.80 0.0187 -0.0077
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.23 0.0184 0.0184
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 2.67 0.0182 -0.0012
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.23 2.22 0.0181 -0.0012
COST / Costco Wholesale Corporation 0.00 0.92 0.22 5.34 0.0171 -0.0006
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -37.92 0.22 -38.75 0.0170 -0.0132
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 0.00 0.21 0.98 0.0162 -0.0013
XOM / Exxon Mobil Corporation 0.00 0.58 0.21 -8.44 0.0162 -0.0032
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0161 0.0161
F / Ford Motor Company 0.01 -21.36 0.11 -15.50 0.0086 -0.0024
TSI / TCW Strategic Income Fund, Inc. 0.02 0.00 0.08 1.28 0.0062 -0.0005
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0176