$364 Million is the total value of Evensky & Katz LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | RUSSELL 3000 iSHARES | $137,033,000 | -10.7% | 1,203,210 | -2.8% | 37.68% | -6.6% |
| SCHB | Buy | SCHWAB US BROAD MKT ETF | $39,383,000 | +19.2% | 849,148 | +29.1% | 10.83% | +24.6% |
| IJJ | Buy | ISHARES S&P MID VALUE | $28,130,000 | -8.1% | 243,882 | +2.8% | 7.74% | -3.9% |
| IGSB | Buy | BARCLAYS 1-3 YR CREDIT BOND | $17,048,000 | +9.9% | 162,168 | +10.2% | 4.69% | +15.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | $15,169,000 | +0.8% | 616,153 | +1.8% | 4.17% | +5.4% |
| SPHQ | Buy | POWERSHARES S&P 500 HIGH QUALITY | $14,557,000 | +2.1% | 659,890 | +6.5% | 4.00% | +6.7% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY | $13,959,000 | +0.8% | 388,189 | +2.7% | 3.84% | +5.4% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY | $13,665,000 | -1.9% | 345,168 | -0.1% | 3.76% | +2.6% |
| MGC | Buy | VANGUARD MEGA CAP 300 IDX | $12,951,000 | -7.0% | 198,393 | +0.2% | 3.56% | -2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT IDX | $9,712,000 | +5.5% | 98,388 | +14.3% | 2.67% | +10.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MAT | $9,460,000 | +1.0% | 93,901 | +1.4% | 2.60% | +5.6% |
| IJH | Sell | ISHARES CORE S&P ETF MIDCAP | $8,892,000 | -13.8% | 65,094 | -5.3% | 2.44% | -9.8% |
| GURU | Sell | GLOBAL X ETF GURU INDEX | $7,266,000 | -16.4% | 312,692 | -5.3% | 2.00% | -12.6% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $4,221,000 | -27.4% | 83,116 | -17.9% | 1.16% | -24.1% |
| BCM | Buy | IPATH PURE BETA ETN | $3,677,000 | +145.1% | 137,727 | +190.7% | 1.01% | +156.6% |
| IWM | Sell | RUSSELL 2000 iSHARES | $2,707,000 | -26.2% | 24,797 | -15.6% | 0.74% | -22.8% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $2,669,000 | -0.9% | 32,582 | -1.7% | 0.73% | +3.7% |
| SCHF | Buy | SCHWAB INT'L EQUITY ETF | $2,414,000 | +4.3% | 88,222 | +16.1% | 0.66% | +9.0% |
| IVW | Sell | S&P 500 BARRA GROWTH ISHARES | $2,368,000 | -8.6% | 21,971 | -3.4% | 0.65% | -4.4% |
| AGG | Sell | ISHARES TR LEHMAN BD FD | $2,351,000 | -1.2% | 21,459 | -1.9% | 0.65% | +3.2% |
| SCHE | Buy | SCHWAB EMG MKT EQUITY ETF | $1,996,000 | -12.8% | 98,757 | +6.0% | 0.55% | -8.8% |
| DJP | Sell | BARCLAYS BANK IPATH ETN BLOOMBERG COM | $1,489,000 | -38.2% | 60,933 | -26.5% | 0.41% | -35.5% |
| EFA | Sell | ISHARES MSCI EAFE | $1,466,000 | -11.3% | 25,587 | -1.8% | 0.40% | -7.4% |
| SCHX | Sell | SCHWAB US LG CAP ETF | $1,375,000 | -8.5% | 30,060 | -1.4% | 0.38% | -4.3% |
| IWB | Buy | RUSSELL 1000 iSHARES | $1,295,000 | -7.6% | 12,098 | +0.2% | 0.36% | -3.3% |
| IJS | Sell | ISHARES S&P SM VALUE | $1,170,000 | -15.9% | 11,173 | -5.5% | 0.32% | -12.0% |
| SPY | Buy | SPDR TRUST UNIT SR | $803,000 | -6.8% | 4,194 | +0.2% | 0.22% | -2.6% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $692,000 | -10.1% | 13,852 | -3.5% | 0.19% | -5.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS | $674,000 | -17.8% | 20,588 | -0.6% | 0.18% | -14.4% |
| IVV | Sell | S&P 500 iSHARES | $651,000 | -8.1% | 3,380 | -1.2% | 0.18% | -3.8% |
| VTV | Buy | VANGUARD IDX FDS VALUE | $639,000 | -7.9% | 8,335 | +0.0% | 0.18% | -3.3% |
| SCHC | Buy | SCHWAB INT'L SMALL-CAP ETF | $638,000 | +22.2% | 22,374 | +28.6% | 0.18% | +27.7% |
| AOM | Buy | ISHARES MODERATION ALLOCATION | $618,000 | +1717.6% | 18,257 | +1776.4% | 0.17% | +1788.9% |
| SCHV | Sell | SCHWAB US LG CAP VALUE ETF | $502,000 | -9.4% | 12,627 | -2.0% | 0.14% | -5.5% |
| ITOT | Buy | ISHARES S&P 1500 INDEX | $486,000 | +11.5% | 5,558 | +20.3% | 0.13% | +16.5% |
| IWS | Sell | RUSSELL MIDCAP VALUE iSHARES | $429,000 | -9.3% | 6,408 | -0.3% | 0.12% | -4.8% |
| SCHM | Sell | SCHWAB US MID-CAP ETF | $404,000 | -10.8% | 10,384 | -2.3% | 0.11% | -6.7% |
| SPXH | Sell | ALPS TRUST ETF VELOCITY SHARE VOLATILITY | $358,000 | -46.6% | 12,727 | -42.5% | 0.10% | -44.3% |
| IWN | Sell | RUSSELL 2000 VALUE iSHARES | $234,000 | -15.2% | 2,603 | -4.1% | 0.06% | -12.3% |
| SCHH | Sell | SCHWAB US REIT ETF | $47,000 | -14.5% | 1,267 | -17.5% | 0.01% | -7.1% |
| VIG | Buy | VANGUARD DIV APPRECIATION | $33,000 | -5.7% | 456 | +1.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD EUROPEAN ETF | $24,000 | -11.1% | 506 | +1.0% | 0.01% | 0.0% |
| IYY | ISHARES TR DJ TOTAL MARKET | $15,000 | -11.8% | 165 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $12,000 | -7.7% | 352 | +0.9% | 0.00% | 0.0% |
| IOO | Buy | ISHARES S&P GLBL INDX | $5,000 | -16.7% | 82 | +1.2% | 0.00% | -50.0% |
| VUG | Sell | VANGUARD IDX FDS GROWTH | $1,000 | -96.3% | 6 | -97.7% | 0.00% | -100.0% |
| IYF | ISHARES TR DJ US FINL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF ISRAEL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.