$371 Million is the total value of Evensky & Katz LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | RUSSELL 3000 iSHARES | $158,004,000 | +3.4% | 1,275,770 | +2.1% | 42.60% | -6.4% |
| IJJ | Buy | ISHARES S&P MID VALUE | $30,178,000 | +8.0% | 230,548 | +5.5% | 8.14% | -2.3% |
| SCHB | Buy | SCHWAB US BROAD MKT ETF | $24,150,000 | +33.4% | 478,421 | +31.7% | 6.51% | +20.7% |
| TDTF | Buy | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | $14,050,000 | +2.8% | 565,839 | +1.2% | 3.79% | -7.0% |
| IGSB | Buy | BARCLAYS 1-3 YR CREDIT BOND | $13,947,000 | +6.6% | 132,158 | +6.3% | 3.76% | -3.6% |
| SPHQ | Buy | POWERSHARES S&P 500 HIGH QUALITY | $13,921,000 | +3.3% | 593,402 | +2.5% | 3.75% | -6.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY | $13,748,000 | +1.4% | 333,210 | -0.5% | 3.71% | -8.2% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY | $13,708,000 | +1.4% | 361,395 | +1.5% | 3.70% | -8.3% |
| MGC | Buy | VANGUARD MEGA CAP 300 IDX | $13,482,000 | +1.1% | 191,617 | +0.9% | 3.64% | -8.5% |
| IJH | New | ISHARES CORE S&P ETF MIDCAP | $11,096,000 | – | 73,014 | +100.0% | 2.99% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MAT | $10,703,000 | -13.9% | 105,814 | -14.0% | 2.88% | -22.1% |
| GURU | Sell | GLOBAL X ETF GURU INDEX | $9,265,000 | -6.7% | 353,094 | -7.1% | 2.50% | -15.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT IDX | $7,041,000 | +65.1% | 65,648 | +63.1% | 1.90% | +49.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $5,815,000 | -5.2% | 100,991 | -9.2% | 1.57% | -14.2% |
| IWM | Buy | RUSSELL 2000 iSHARES | $3,655,000 | +1584.3% | 29,389 | +1519.2% | 0.98% | +1415.4% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $2,753,000 | +1.3% | 33,018 | +0.0% | 0.74% | -8.4% |
| IVW | Buy | S&P 500 BARRA GROWTH ISHARES | $2,644,000 | +4888.7% | 23,207 | +4880.0% | 0.71% | +4356.2% |
| DJP | Buy | BARCLAYS BANK IPATH ETN BLOOMBERG COM | $2,519,000 | +11350.0% | 90,842 | +11790.3% | 0.68% | +9600.0% |
| SCHE | Sell | SCHWAB EMG MKT EQUITY ETF | $2,240,000 | -23.4% | 91,958 | -24.9% | 0.60% | -30.7% |
| AGG | Sell | ISHARES TR LEHMAN BD FD | $1,949,000 | -15.4% | 17,493 | -16.4% | 0.52% | -23.6% |
| EFA | Buy | ISHARES MSCI EAFE | $1,681,000 | +167.7% | 26,195 | +153.6% | 0.45% | +142.2% |
| SCHX | Sell | SCHWAB US LG CAP ETF | $1,537,000 | -22.6% | 30,977 | -23.5% | 0.41% | -30.1% |
| SCHF | Sell | SCHWAB INT'L EQUITY ETF | $1,512,000 | -61.2% | 50,028 | -62.9% | 0.41% | -64.9% |
| IJS | New | ISHARES S&P SM VALUE | $1,493,000 | – | 12,563 | +100.0% | 0.40% | – |
| IWB | Buy | RUSSELL 1000 iSHARES | $1,397,000 | +189.8% | 12,059 | +186.4% | 0.38% | +161.8% |
| SPXH | Sell | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | $1,027,000 | -20.3% | 34,291 | -19.5% | 0.28% | -27.9% |
| SPY | Buy | SPDR TRUST UNIT SR | $890,000 | +2.1% | 4,311 | +1.6% | 0.24% | -7.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS | $878,000 | -13.2% | 21,889 | -15.1% | 0.24% | -21.5% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $784,000 | +4.0% | 14,549 | -0.1% | 0.21% | -6.2% |
| VTV | VANGUARD IDX FDS VALUE | $730,000 | -0.8% | 8,719 | 0.0% | 0.20% | -10.0% | |
| IVV | Buy | S&P 500 iSHARES | $709,000 | +30.1% | 3,413 | +29.5% | 0.19% | +17.9% |
| SCHV | Sell | SCHWAB US LG CAP VALUE ETF | $583,000 | -2.3% | 13,480 | -0.4% | 0.16% | -11.8% |
| SCHM | Sell | SCHWAB US MID-CAP ETF | $523,000 | -12.5% | 12,133 | -17.5% | 0.14% | -20.8% |
| IWS | Buy | RUSSELL MIDCAP VALUE iSHARES | $470,000 | +4.4% | 6,246 | +2.3% | 0.13% | -5.2% |
| ITOT | New | ISHARES S&P 1500 INDEX | $428,000 | – | 4,523 | +100.0% | 0.12% | – |
| BCM | New | IPATH PURE BETA ETN | $424,000 | – | 13,957 | +100.0% | 0.11% | – |
| SCHC | Sell | SCHWAB INT'L SMALL-CAP ETF | $303,000 | -61.9% | 10,057 | -63.5% | 0.08% | -65.4% |
| IWN | Buy | RUSSELL 2000 VALUE iSHARES | $291,000 | +78.5% | 2,817 | +74.9% | 0.08% | +59.2% |
| AOM | Buy | ISHARES MODERATION ALLOCATION | $179,000 | +20.1% | 5,014 | +18.0% | 0.05% | +9.1% |
| SCHH | Sell | SCHWAB US REIT ETF | $63,000 | 0.0% | 1,560 | -3.6% | 0.02% | -10.5% |
| ISRA | Buy | MARKET VECTORS ETF ISRAEL | $50,000 | +4900.0% | 1,610 | +6900.0% | 0.01% | – |
| VIG | Sell | VANGUARD DIV APPRECIATION | $36,000 | -30.8% | 451 | -30.4% | 0.01% | -33.3% |
| VUG | Sell | VANGUARD IDX FDS GROWTH | $27,000 | 0.0% | 261 | -2.2% | 0.01% | -12.5% |
| IYY | ISHARES TR DJ TOTAL MARKET | $17,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| VGK | New | VANGUARD EUROPEAN ETF | $16,000 | – | 300 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $15,000 | +15.4% | 375 | +10.9% | 0.00% | 0.0% |
| IOO | ISHARES S&P GLBL INDX | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TR DJ US FINL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 3000 iSHARES | 42 | Q3 2023 | 56.9% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 30.7% |
| ISHARES TR | 42 | Q3 2023 | 10.6% |
| VANGUARD TOTAL STOCK MKT IDX | 42 | Q3 2023 | 5.1% |
| VANGUARD GROUP | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR LEHMAN BD FD | 42 | Q3 2023 | 0.9% |
| S&P 500 iSHARES | 42 | Q3 2023 | 1.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.0% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 1.8% |
View Evensky & Katz LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-16 |
View Evensky & Katz LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.