$808 Million is the total value of Evensky & Katz LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $214,484,000 | +11.4% | 2,357,231 | -2.5% | 26.53% | +1.7% |
| IWV | Sell | ISHARES RUSSELL 3000 | $112,201,000 | +12.0% | 501,905 | -2.0% | 13.88% | +2.2% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $52,722,000 | +31.5% | 610,917 | +105.5% | 6.52% | +20.0% |
| JHMD | Sell | J HANCOCK MLTFACTOR DEV INTL | $41,834,000 | +14.3% | 1,345,147 | -0.2% | 5.18% | +4.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $36,192,000 | +86.4% | 419,766 | +63.2% | 4.48% | +70.1% |
| QQQ | Buy | NASDAQ 100 ETF | $34,280,000 | +15.0% | 109,262 | +1.8% | 4.24% | +4.9% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY | $33,565,000 | +11.5% | 797,087 | +2.4% | 4.15% | +1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $32,350,000 | +12.7% | 166,205 | -1.4% | 4.00% | +2.8% |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $31,249,000 | +23.5% | 259,973 | +4.7% | 3.86% | +12.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $30,730,000 | +14.6% | 217,684 | +4.5% | 3.80% | +4.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $28,487,000 | +29.9% | 430,387 | -1.7% | 3.52% | +18.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $20,069,000 | +20.1% | 562,783 | +5.5% | 2.48% | +9.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $15,149,000 | +17.0% | 127,345 | -0.3% | 1.87% | +6.8% |
| VIGI | Buy | VANGUARD INTL DIV APPRECIATION | $12,784,000 | +13.3% | 157,074 | +0.2% | 1.58% | +3.4% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $11,713,000 | +8.7% | 254,133 | -3.5% | 1.45% | -0.8% |
| IEMG | Buy | ISHARES CORE MSCI EMG MKTS - ETF | $11,087,000 | +22.4% | 178,701 | +4.1% | 1.37% | +11.6% |
| IVV | Sell | ISHARES CORE S&P 500 | $9,285,000 | +9.6% | 24,735 | -1.9% | 1.15% | 0.0% |
| IDEV | Buy | ISHARES TR CORE MSCI INTL ETF | $8,289,000 | +30.2% | 134,494 | +14.0% | 1.02% | +18.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $8,178,000 | -0.8% | 145,957 | -0.7% | 1.01% | -9.5% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE | $6,969,000 | +37.3% | 85,715 | +106.8% | 0.86% | +25.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $5,623,000 | +6.6% | 156,151 | -7.0% | 0.70% | -2.7% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $5,430,000 | +21.7% | 45,945 | +21.6% | 0.67% | +11.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND | $4,979,000 | -0.5% | 60,065 | -0.3% | 0.62% | -9.1% |
| MDY | Sell | S&P MID CAP 400 ETF | $3,829,000 | +23.2% | 9,118 | -0.6% | 0.47% | +12.6% |
| VIOV | Sell | VANGUARD S&P SMALL CAP 600 | $2,982,000 | +15.0% | 21,234 | -13.0% | 0.37% | +5.1% |
| IWB | Buy | RUSSELL 1000 INDEX | $2,496,000 | +13.6% | 11,781 | +0.4% | 0.31% | +3.7% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY | $2,340,000 | +8.1% | 76,330 | -5.6% | 0.29% | -1.4% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $2,214,000 | +520.2% | 18,909 | +507.4% | 0.27% | +470.8% |
| IWR | Sell | RUSSELL MID-CAP | $2,072,000 | +19.4% | 30,227 | -0.1% | 0.26% | +8.9% |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETF | $1,988,000 | +23.4% | 8,648 | -0.5% | 0.25% | +12.8% |
| SPY | Buy | SPDR TRUST UNIT SR | $1,846,000 | +28.4% | 4,937 | +14.9% | 0.23% | +16.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $1,779,000 | +10.0% | 27,883 | +298.3% | 0.22% | +0.5% |
| JHSC | Sell | J HANCOCK MLTFACTOR SM CAP | $1,564,000 | +25.4% | 51,015 | -0.3% | 0.19% | +14.2% |
| JHEM | Buy | JOHN HANCOCK MLTFCTR | $1,530,000 | +19.7% | 52,395 | +0.7% | 0.19% | +9.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,531,000 | +11.7% | 6,348 | +0.4% | 0.19% | +1.6% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH | $1,439,000 | +29.6% | 12,602 | +100.3% | 0.18% | +18.7% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $1,375,000 | +4.1% | 26,195 | +3.0% | 0.17% | -5.0% |
| PFIG | Buy | INVESCO ETF TR II FND INV GR CP | $1,118,000 | +0.8% | 40,698 | +0.2% | 0.14% | -8.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE - ETF | $1,037,000 | +12.5% | 15,005 | -1.9% | 0.13% | +2.4% |
| IVE | Sell | ISHARES S&P 500 VALUE | $988,000 | +12.3% | 7,717 | -1.4% | 0.12% | +2.5% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $959,000 | +20.5% | 9,896 | +0.5% | 0.12% | +10.2% |
| EFG | Buy | ISHARES MSCI GROWTH | $898,000 | +12.5% | 8,899 | +0.3% | 0.11% | +2.8% |
| SCHA | Sell | SCHWAB US SMALL CAP | $845,000 | +21.4% | 9,495 | -6.9% | 0.10% | +11.7% |
| IWM | Buy | ISHARES RUSSELL 2000 | $797,000 | +31.7% | 4,066 | +0.7% | 0.10% | +20.7% |
| IGSB | Sell | ISHARES SH TERM CORP BOND | $788,000 | -97.4% | 14,286 | -97.4% | 0.10% | -97.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $639,000 | +12.7% | 7,030 | -0.0% | 0.08% | +2.6% |
| CAPE | BARCLAYS ETN SHILLER | $637,000 | +14.2% | 3,575 | 0.0% | 0.08% | +3.9% | |
| SPDW | Sell | SPDR PORTFOLIO WORLD EX-US | $441,000 | +14.5% | 13,059 | -0.7% | 0.06% | +5.8% |
| SCHG | SCHWAB US LARGE CAP GROWTH | $368,000 | +11.5% | 2,863 | 0.0% | 0.05% | +2.2% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $340,000 | +9.3% | 4,666 | -4.6% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $337,000 | +24.8% | 2,366 | -3.0% | 0.04% | +13.5% |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $264,000 | +10.0% | 864 | 0.0% | 0.03% | 0.0% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MKTS | $207,000 | +15.0% | 4,902 | -0.5% | 0.03% | +8.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $168,000 | +31.2% | 1,324 | +11.4% | 0.02% | +23.5% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $154,000 | +18.5% | 1,499 | +100.1% | 0.02% | +5.6% |
| MUB | Buy | ISHARES TRUST | $113,000 | +14.1% | 965 | +12.5% | 0.01% | +7.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS | $109,000 | +5.8% | 2,302 | -8.3% | 0.01% | -7.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $99,000 | +32.0% | 752 | +0.3% | 0.01% | +20.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $74,000 | +13.8% | 1,248 | +0.6% | 0.01% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $76,000 | +31.0% | 556 | +13.7% | 0.01% | +12.5% |
| AVUV | Buy | AMERICAN CENTURY ETF TR US SM CAP | $52,000 | +33.3% | 916 | +0.5% | 0.01% | +20.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $42,000 | +20.0% | 810 | +1.0% | 0.01% | 0.0% |
| IJK | Buy | S&P MID-CAP 400 GROWTH | $44,000 | -41.3% | 610 | +93.7% | 0.01% | -50.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS | $42,000 | +5.0% | 828 | -11.1% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE | $31,000 | -99.1% | 302 | -99.1% | 0.00% | -99.1% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME ETF | $31,000 | -99.8% | 615 | -99.8% | 0.00% | -99.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $32,000 | +33.3% | 343 | +0.3% | 0.00% | +33.3% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNI | $31,000 | -93.9% | 622 | -93.9% | 0.00% | -94.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $17,000 | +30.8% | 59 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD TOTAL WORLD | $8,000 | +14.3% | 85 | +1.2% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB US MID CAP | $6,000 | 0.0% | 87 | -15.5% | 0.00% | 0.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $11,000 | – | 115 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION ETF | $10,000 | 0.0% | 233 | +0.4% | 0.00% | 0.0% |
| IPAC | New | ISHARES CORE MSCI | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SCHH | SCHWAB US REIT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VCSH | New | VANGUARD SHORT TERM CORP BD | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EMB | New | JP MORGAN EMG MARKETS BOND | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY | $0 | – | -151 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHT NAT MUNI ETF | $0 | – | -346 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND | $0 | – | -1,163 | -100.0% | -0.01% | – |
| SPSB | Exit | BARCLAYS SHORT TERM CORP BOND | $0 | – | -17,671 | -100.0% | -0.08% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORP BD | $0 | – | -75,442 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.