$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY | $13,748,000 | +1.4% | 333,210 | -0.5% | 3.71% | -8.2% |
| 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% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $5,815,000 | -5.2% | 100,991 | -9.2% | 1.57% | -14.2% |
| 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% |
| 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% |
| SPXH | Sell | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | $1,027,000 | -20.3% | 34,291 | -19.5% | 0.28% | -27.9% |
| 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% |
| 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% |
| SCHC | Sell | SCHWAB INT'L SMALL-CAP ETF | $303,000 | -61.9% | 10,057 | -63.5% | 0.08% | -65.4% |
| SCHH | Sell | SCHWAB US REIT ETF | $63,000 | 0.0% | 1,560 | -3.6% | 0.02% | -10.5% |
| 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% |
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.